We are live on ! Find out more
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
COST icon
51
Costco
COST
$415B
$39.4M 0.22%
46,317
+12,131
+35% +$9.47M
NFLX icon
52
Netflix
NFLX
$292B
$37.9M 0.21%
561,880
+41,910
+8% +$2.62M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$36.9M 0.21%
252,203
+7,348
+3% +$1.09M
AMAT icon
54
Applied Materials
AMAT
$426B
$35.4M 0.2%
149,994
+46,381
+45% +$9.96M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.1M 0.2%
295,764
+15,933
+6% +$1.83M
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$35.1M 0.2%
486,608
+34,048
+8% +$2.26M
GS icon
57
Goldman Sachs
GS
$313B
$33.7M 0.19%
74,565
-10,698
-13% -$4.69M
BX icon
58
Blackstone
BX
$104B
$32.1M 0.18%
259,065
+32,712
+14% +$4.03M
V icon
59
Visa
V
$677B
$31.4M 0.17%
119,606
+3,119
+3% +$855K
PANW icon
60
Palo Alto Networks
PANW
$264B
$30.9M 0.17%
182,376
-75,712
-29% -$11.3M
MCK icon
61
McKesson
MCK
$98.5B
$30.6M 0.17%
52,316
+7,465
+17% +$4.16M
TSM icon
62
TSMC
TSM
$2.09T
$29.9M 0.17%
171,697
+8,919
+5% +$1.35M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.01T
$29.6M 0.16%
239,500
-60,500
-20% -$6.12M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.5M 0.16%
718,515
-9,738
-1% -$401K
MU icon
65
Micron Technology
MU
$1.04T
$28.2M 0.16%
214,179
+57,858
+37% +$7.29M
PG icon
66
Procter & Gamble
PG
$343B
$28.1M 0.16%
170,128
+2,422
+1% +$396K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$27.1M 0.15%
167,242
+16,087
+11% +$2.59M
MA icon
68
Mastercard
MA
$477B
$27.1M 0.15%
61,375
+6,641
+12% +$3.03M
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$27M 0.15%
159,624
-4,259
-3% -$719K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.6M 0.15%
322,734
-11,354
-3% -$928K
SCHW
71
Charles Schwab
SCHW
$177B
$26.5M 0.15%
360,077
+19,361
+6% +$1.43M
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$26.2M 0.15%
1,035,195
+47,069
+5% +$1.17M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.9M 0.14%
212,575
+140,406
+195% +$17.3M
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
NOW icon
75
ServiceNow
NOW
$102B
$25.7M 0.14%
163,165
+59,035
+57% +$8.66M
1 2
3
4 5

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.