We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$6.69B
| $843K | ﹤0.01% |
5,776
+24
| +0.4% | +$3.37K |
|
|
PNF
727
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $842K | ﹤0.01% |
107,189
-12,615
| -11% | -$97K |
|
728
TE Connectivity
TEL
$60.2B
| $842K | ﹤0.01% |
5,598
+686
| +14% | +$101K |
|
729
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $842K | ﹤0.01% |
33,257
+176
| +0.5% | +$4.44K |
|
730
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $838K | ﹤0.01% |
20,588
+6,273
| +44% | +$253K |
|
731
Commerce Bancshares
CBSH
$8.49B
| $838K | ﹤0.01% |
+16,564
| New | +$819K |
|
732
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $836K | ﹤0.01% |
8,790
-13,749
| -61% | -$1.3M |
|
733
Rithm Capital
RITM
$5.15B
| $836K | ﹤0.01% |
76,595
-57,360
| -43% | -$635K |
|
734
Canadian Pacific Kansas City
CP
$81.1B
| $833K | ﹤0.01% |
10,561
+459
| +5% | +$37.4K |
|
735
TransDigm Group
TDG
$71.9B
| $830K | ﹤0.01% |
650
+114
| +21% | +$146K |
|
736
Alcoa
AA
$11.6B
| $827K | ﹤0.01% |
20,800
-626
| -3% | -$24.2K |
|
737
Dominion Energy
D
$61.8B
| $827K | ﹤0.01% |
16,872
+6,118
| +57% | +$312K |
|
738
US Treasury 12 Month Bill ETF
OBIL
$307M
| $825K | ﹤0.01% |
16,553
+8,882
| +116% | +$442K |
|
739
Noble Corp
NE
$6.88B
| $823K | ﹤0.01% |
+18,432
| New | +$852K |
|
740
Henry Schein
HSIC
$9.64B
| $823K | ﹤0.01% |
12,832
+165
| +1% | +$11.6K |
|
741
Xylem
XYL
$28.6B
| $822K | ﹤0.01% |
6,062
+1,367
| +29% | +$186K |
|
742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $820K | ﹤0.01% |
58,380
-18,636
| -24% | -$251K |
|
743
iShares USD Green Bond ETF
BGRN
$497M
| $820K | ﹤0.01% |
17,623
+912
| +5% | +$42.3K |
|
744
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $819K | ﹤0.01% |
8,400
+100
| +1% | +$8.08K |
|
745
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $818K | ﹤0.01% |
19,900
-600
| -3% | -$24.7K |
|
|
MVF
746
DELISTED
BlackRock MuniVest Fund
MVF
| $816K | ﹤0.01% |
113,310
-14,500
| -11% | -$101K |
|
747
Solventum
SOLV
$13.9B
| $816K | ﹤0.01% |
+15,426
| New | +$936K |
|
748
Celsius Holdings
CELH
$7.36B
| $812K | ﹤0.01% |
14,228
+230
| +2% | +$17.4K |
|
749
Corteva
CTVA
$58.6B
| $811K | ﹤0.01% |
15,027
-123
| -0.8% | -$6.77K |
|
750
Flowers Foods
FLO
$1.62B
| $808K | ﹤0.01% |
36,391
-26,650
| -42% | -$631K |
|
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.