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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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Kenvue
KVUE
$37.4B
| $897K | 0.01% |
49,330
+33,135
| +205% | +$642K |
|
|
SEVN
702
Seven Hills Realty Trust
SEVN
$181M
| $895K | 0.01% |
70,588
| – | – |
|
703
iShares US Treasury Bond ETF
GOVT
$43.8B
| $892K | 0.01% |
39,528
+2,265
| +6% | +$50.8K |
|
704
PUT
S&P Global
SPGI
$130B
| $892K | 0.01% |
2,000
| – | – |
|
705
Hercules Capital
HTGC
$2.95B
| $891K | 0.01% |
43,564
+7,388
| +20% | +$142K |
|
706
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $884K | ﹤0.01% |
21,292
+5,147
| +32% | +$212K |
|
707
Mine Safety
MSA
$6.78B
| $883K | ﹤0.01% |
+4,702
| New | +$874K |
|
708
Schwab US Dividend Equity ETF
SCHD
$103B
| $881K | ﹤0.01% |
33,645
-6,186
| -16% | -$161K |
|
709
PUT
PPG Industries
PPG
$26.4B
| $881K | ﹤0.01% |
7,000
-1,700
| -20% | -$225K |
|
710
American Water Works
AWK
$26.3B
| $880K | ﹤0.01% |
6,816
-241
| -3% | -$30.5K |
|
711
Amcor
AMCR
$20.9B
| $877K | ﹤0.01% |
17,941
-8,876
| -33% | -$431K |
|
712
Donaldson
DCI
$10.8B
| $875K | ﹤0.01% |
12,232
-9,399
| -43% | -$690K |
|
713
Teledyne Technologies
TDY
$30.2B
| $875K | ﹤0.01% |
2,255
+223
| +11% | +$88.3K |
|
714
Prudential Financial
PRU
$42.3B
| $870K | ﹤0.01% |
7,423
+1,113
| +18% | +$128K |
|
715
IQVIA
IQV
$35.6B
| $868K | ﹤0.01% |
4,102
+22
| +0.5% | +$5K |
|
|
MRSH
716
PUT
Marsh
MRSH
$87.5B
| $864K | ﹤0.01% |
4,100
+1,700
| +71% | +$349K |
|
717
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $864K | ﹤0.01% |
16,135
-525
| -3% | -$27.7K |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $861K | ﹤0.01% |
12,411
+60
| +0.5% | +$4.21K |
|
719
Raymond James Financial
RJF
$33.3B
| $860K | ﹤0.01% |
6,956
+62
| +0.9% | +$7.65K |
|
720
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $856K | ﹤0.01% |
17,716
-136
| -0.8% | -$6.66K |
|
721
MidCap Financial Investment
MFIC
$790M
| $852K | ﹤0.01% |
56,298
+7,932
| +16% | +$122K |
|
722
KKR & Co
KKR
$91.3B
| $851K | ﹤0.01% |
8,085
+3,013
| +59% | +$307K |
|
723
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $850K | ﹤0.01% |
13,865
-1,694
| -11% | -$104K |
|
724
PUT
Eaton
ETN
$155B
| $847K | ﹤0.01% |
2,700
| – | – |
|
725
Vanguard FTSE Europe ETF
VGK
$30.1B
| $843K | ﹤0.01% |
12,625
-497
| -4% | -$33.7K |
|
Similar funds
GAM
PPF
ECSS
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.