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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
+5.02%
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
$20.1B
AUM Growth
+$2.09B
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$64.8M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$46.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 2.78%
3 Healthcare 2.71%
4 Consumer Discretionary 2.54%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
676
Corteva
CTVA
$59.5B
$1.1M 0.01%
18,636
+3,609
+24% +$197K
IQI icon
677
Invesco Quality Municipal Securities
IQI
$527M
$1.09M 0.01%
104,327
– –
TROW icon
678
T. Rowe Price
TROW
$26.1B
$1.08M 0.01%
9,935
-4,586
-32% -$503K
GPN icon
679
Global Payments
GPN
$23.9B
$1.08M 0.01%
10,562
-73,586
-87% -$7.64M
ACGL icon
680
Arch Capital
ACGL
$37.2B
$1.08M 0.01%
9,647
-295
-3% -$30.7K
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.08M 0.01%
13,747
-550
-4% -$42.4K
TDY icon
682
Teledyne Technologies
TDY
$30.1B
$1.07M 0.01%
2,447
+192
+9% +$79.6K
JQC icon
683
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.07M 0.01%
184,967
-2,000
-1% -$11.4K
FFIV icon
684
F5
FFIV
$22.8B
$1.06M 0.01%
4,818
-40,721
-89% -$7.89M
HACK icon
685
Amplify Cybersecurity ETF
HACK
$2.65B
$1.05M 0.01%
15,447
+5,866
+61% +$383K
NET icon
686
Cloudflare
NET
$93.7B
$1.05M 0.01%
13,028
+35
+0.3% +$2.81K
PCAR icon
687
PACCAR
PCAR
$72.7B
$1.05M 0.01%
10,673
+1,837
+21% +$180K
DELL icon
688
Dell
DELL
$253B
$1.05M 0.01%
8,860
+281
+3% +$32.7K
SPTM icon
689
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 0.01%
14,984
+7,345
+96% +$496K
SYNA icon
690
Synaptics
SYNA
$4.33B
$1.05M 0.01%
13,482
-2,073
-13% -$166K
IYY icon
691
iShares Dow Jones US ETF
IYY
$2.94B
$1.04M 0.01%
7,475
-251
-3% -$33.8K
LHX icon
692
L3Harris
LHX
$56.9B
$1.04M 0.01%
4,383
+143
+3% +$33K
XTWY icon
693
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$1.04M 0.01%
23,581
-14,552
-38% -$629K
MLPX icon
694
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.03M 0.01%
19,007
+498
+3% +$26.3K
TWLO icon
695
Twilio
TWLO
$29.5B
$1.03M 0.01%
15,840
-747
-5% -$44.7K
UL icon
696
Unilever
UL
$144B
$1.03M 0.01%
14,128
+6,338
+81% +$438K
SOLV icon
697
Solventum
SOLV
$14.9B
$1.03M 0.01%
14,804
-622
-4% -$37.4K
COF icon
698
Capital One
COF
$130B
$1.03M 0.01%
6,880
-54
-0.8% -$7.69K
GGG icon
699
Graco
GGG
$13.3B
$1.02M 0.01%
+11,625
New +$953K
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.01%
38,156
+913
+2% +$25.3K
26 27
28
29 30

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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Lido Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lido Advisors held 1,571 positions worth $20.1B, up 12% from $18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lido Advisors deployed $1.6B of net new capital in Q3 2024, opening 158 new positions and adding to 583 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 799,813 shares worth $38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $46.6M trimmed.

  • Lido Advisors's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 799,813 shares worth $38M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $262M increase.
  • Lido Advisors's biggest Q3 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $46.6M.
  • Lido Advisors fully exited CATALENT, INC. in Q3 2024, selling an estimated $7.75M.
  • Lido Advisors's ten largest holdings make up 59% of its $20.1B portfolio in Q3 2024.
  • Lido Advisors opened 158 new positions and closed 110 in Q3 2024.
  • Lido Advisors's portfolio value rose 12% quarter-over-quarter to $20.1B.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.