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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$18B
AUM Growth
+$960M
Cap. Flow
+$362M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 2.76%
3 Financials 2.63%
4 Consumer Discretionary 2.39%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$27.3B
$954K 0.01%
10,829
+162
+2% +$14.3K
PSA icon
677
Public Storage
PSA
$60.5B
$953K 0.01%
3,314
+456
+16% +$126K
LHX icon
678
L3Harris
LHX
$56.5B
$952K 0.01%
4,240
-33,464
-89% -$7.23M
AON icon
679
Aon
AON
$78.4B
$946K 0.01%
3,223
+31
+1% +$9.17K
MLPX icon
680
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$945K 0.01%
18,509
+11,635
+169% +$573K
TWLO icon
681
Twilio
TWLO
$29.5B
$942K 0.01%
16,587
+147
+0.9% +$8.67K
RC
682
Ready Capital
RC
$265M
$942K 0.01%
111,042
-85,460
-43% -$728K
OMC icon
683
Omnicom Group
OMC
$23.5B
$941K 0.01%
10,416
+3,655
+54% +$339K
ACIC icon
684
American Coastal Insurance
ACIC
$505M
$939K 0.01%
89,000
-1,000
-1% -$11.2K
UGI icon
685
UGI
UGI
$7.91B
$936K 0.01%
40,203
+12,193
+44% +$295K
LEN icon
686
Lennar Class A
LEN
$20.5B
$935K 0.01%
6,444
-541
-8% -$82.3K
AOS icon
687
A.O. Smith
AOS
$8.61B
$930K 0.01%
11,371
-654
-5% -$55.3K
MCD icon
688
PUT
McDonald's
MCD
$192B
$917K 0.01%
3,600
-500
-12% -$133K
INCM icon
689
Franklin Income Focus ETF
INCM
$1.69B
$912K 0.01%
35,141
-755
-2% -$19.4K
NET icon
690
PUT
Cloudflare
NET
$94.3B
$911K 0.01%
11,000
– –
SLV icon
691
iShares Silver Trust
SLV
$28.3B
$910K 0.01%
+34,253
New +$901K
ABNB icon
692
PUT
Airbnb
ABNB
$87.2B
$910K 0.01%
6,000
-3,000
-33% -$458K
PCAR icon
693
PACCAR
PCAR
$70.2B
$910K 0.01%
8,836
+1,893
+27% +$209K
PNR icon
694
Pentair
PNR
$10.2B
$908K 0.01%
11,838
-5,144
-30% -$414K
EFOR
695
Everforth Inc
EFOR
$884M
$903K 0.01%
+10,240
New +$978K
BILS icon
696
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$903K 0.01%
9,083
-1,010
-10% -$100K
DFS
697
DELISTED
Discover Financial Services
DFS
$902K 0.01%
6,898
+182
+3% +$22.7K
GSK icon
698
GSK
GSK
$104B
$902K 0.01%
23,268
+7,677
+49% +$323K
IBDX icon
699
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$900K 0.01%
36,659
+2,436
+7% +$59.5K
BCSF icon
700
Bain Capital Specialty
BCSF
$815M
$897K 0.01%
53,541
+2,116
+4% +$34.5K
26 27
28
29 30

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
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Lido Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lido Advisors held 1,496 positions worth $18B, up 5.6% from $17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lido Advisors's Q2 2024 filing shows 116 new, 652 increased, 490 reduced and 83 closed positions. Its largest new stake was Installed Building Products: 52,969 shares worth $10.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Lido Advisors's largest Q2 2024 buy was Installed Building Products: 52,969 shares worth $10.9M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $258M increase.
  • Lido Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $84.1M.
  • Lido Advisors fully exited Qorvo in Q2 2024, selling an estimated $7.77M.
  • Lido Advisors's ten largest holdings make up 58% of its $18B portfolio in Q2 2024.
  • Lido Advisors opened 116 new positions and closed 83 in Q2 2024.
  • Lido Advisors's portfolio value rose 5.6% quarter-over-quarter to $18B.

Based on Lido Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.