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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
BTZ icon
701
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.02M 0.01%
90,000
– –
MLPA icon
702
Global X MLP ETF
MLPA
$2.27B
$1.01M 0.01%
21,060
-1,583
-7% -$76K
RSPH icon
703
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.01M 0.01%
31,335
-1,565
-5% -$49K
HAL icon
704
Halliburton
HAL
$26.1B
$1.01M 0.01%
34,692
-38,948
-53% -$1.23M
IDEV icon
705
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.01M 0.01%
14,197
+5,338
+60% +$362K
GSBD icon
706
Goldman Sachs BDC
GSBD
$1,000M
$1M 0.01%
72,937
+1,909
+3% +$27.7K
AWK icon
707
American Water Works
AWK
$27B
$1M 0.01%
6,862
+46
+0.7% +$6.52K
ACIC icon
708
American Coastal Insurance
ACIC
$526M
$1M 0.01%
89,000
– –
AVGO icon
709
CALL
Broadcom
AVGO
$1.81T
$1M 0.01%
5,800
+4,800
+480% +$770K
NOBL icon
710
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$997K 0.01%
18,678
+962
+5% +$48.8K
NYF icon
711
iShares New York Muni Bond ETF
NYF
$1.38B
$997K 0.01%
18,350
– –
SCHZ icon
712
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$989K ﹤0.01%
41,612
-4,782
-10% -$112K
BBDC icon
713
Barings BDC
BBDC
$885M
$986K ﹤0.01%
100,638
+50,433
+100% +$501K
AEE icon
714
Ameren
AEE
$31.1B
$984K ﹤0.01%
11,255
+254
+2% +$20.4K
MAIN icon
715
Main Street Capital
MAIN
$5.14B
$982K ﹤0.01%
19,589
+14,683
+299% +$734K
SMH icon
716
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$982K ﹤0.01%
4,000
– –
PRFZ icon
717
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$980K ﹤0.01%
23,576
-2,882
-11% -$116K
SBUX icon
718
PUT
Starbucks
SBUX
$118B
$975K ﹤0.01%
10,000
– –
SAP icon
719
SAP
SAP
$209B
$974K ﹤0.01%
4,250
+394
+10% +$83.8K
IQV icon
720
IQVIA
IQV
$40.5B
$973K ﹤0.01%
4,106
+4
+0.1% +$944
SUB icon
721
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$970K ﹤0.01%
9,139
– –
GTO icon
722
Invesco Total Return Bond ETF
GTO
$2.42B
$967K ﹤0.01%
20,027
-4,370
-18% -$208K
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$960K ﹤0.01%
12,511
+100
+0.8% +$7.39K
STT icon
724
State Street
STT
$50.2B
$959K ﹤0.01%
10,837
-39
-0.4% -$3.22K
ADX icon
725
Adams Diversified Equity Fund
ADX
$3.08B
$954K ﹤0.01%
44,247
-10,697
-19% -$228K
27 28
29
30 31

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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
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Treasurer of the State of North Carolina
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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.