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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
+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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$104B
| $41.6M | 0.21% |
271,409
+12,344
| +5% | +$1.71M |
|
52
Walt Disney
DIS
$165B
| $41.2M | 0.21% |
428,657
+10,271
| +2% | +$945K |
|
53
Adobe
ADBE
$89.5B
| $39.4M | 0.2% |
76,008
+3,607
| +5% | +$1.98M |
|
54
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $39M | 0.19% |
1,620,775
-64,094
| -4% | -$1.57M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $38.3M | 0.19% |
304,985
+9,221
| +3% | +$1.12M |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $38M | 0.19% |
+799,813
| New | +$36.8M |
|
|
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
58
Goldman Sachs
GS
$313B
| $37.3M | 0.19% |
75,371
+806
| +1% | +$394K |
|
59
PUT
Meta Platforms (Facebook)
META
$1.51T
| $34.2M | 0.17% |
59,800
+52,000
| +667% | +$26.8M |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $34.2M | 0.17% |
1,160,069
+124,874
| +12% | +$3.47M |
|
62
Intuitive Surgical
ISRG
$121B
| $33.8M | 0.17% |
68,795
+17,872
| +35% | +$8.32M |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
64
Palo Alto Networks
PANW
$264B
| $33.7M | 0.17% |
197,280
+14,904
| +8% | +$2.51M |
|
65
Costco
COST
$415B
| $33.5M | 0.17% |
37,787
-8,530
| -18% | -$7.4M |
|
66
Visa
V
$677B
| $32.5M | 0.16% |
118,229
-1,377
| -1% | -$372K |
|
67
TSMC
TSM
$2.09T
| $32.1M | 0.16% |
185,050
+13,353
| +8% | +$2.28M |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31.6M | 0.16% |
696,804
-21,711
| -3% | -$947K |
|
69
Lithia Motors
LAD
$7.78B
| $31.5M | 0.16% |
99,226
+43,215
| +77% | +$12M |
|
70
Walmart Inc
WMT
$871B
| $30.5M | 0.15% |
377,774
+29,072
| +8% | +$2.14M |
|
71
Vanguard Extended Market ETF
VXF
$30.3B
| $30.3M | 0.15% |
166,628
+7,004
| +4% | +$1.22M |
|
72
Salesforce
CRM
$134B
| $29.6M | 0.15% |
108,203
+11,437
| +12% | +$2.93M |
|
73
Mastercard
MA
$477B
| $29.4M | 0.15% |
59,519
-1,856
| -3% | -$863K |
|
|
74
RTX Corp
RTX
$287B
| $28.8M | 0.14% |
784,190
+644,959
| +463% | +$73.6M |
|
75
Advanced Micro Devices
AMD
$851B
| $28.7M | 0.14% |
174,891
+7,649
| +5% | +$1.16M |
|
Similar funds
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PPF
ECSS
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.