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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 | |
|---|---|---|---|---|---|---|
|
EFOR
726
Everforth Inc
EFOR
$953M
| $954K | ﹤0.01% |
10,231
-9
| -0.1% | -$835 |
|
727
United Airlines
UAL
$40.2B
| $951K | ﹤0.01% |
16,660
+7,847
| +89% | +$363K |
|
728
J.M. Smucker
SJM
$13.2B
| $950K | ﹤0.01% |
7,846
+881
| +13% | +$104K |
|
729
Erie Indemnity
ERIE
$12.7B
| $950K | ﹤0.01% |
+1,759
| New | +$801K |
|
730
Paychex
PAYX
$42.3B
| $945K | ﹤0.01% |
7,039
+379
| +6% | +$48.1K |
|
731
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $939K | ﹤0.01% |
41,149
+1,254
| +3% | +$26.9K |
|
732
International Flavors & Fragrances
IFF
$20.2B
| $936K | ﹤0.01% |
8,922
-75,250
| -89% | -$7.5M |
|
733
Dover
DOV
$27.4B
| $930K | ﹤0.01% |
4,849
-2,653
| -35% | -$483K |
|
734
CBRE Group
CBRE
$43.1B
| $928K | ﹤0.01% |
7,458
+1,446
| +24% | +$158K |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| $928K | ﹤0.01% |
6,616
-282
| -4% | -$37.9K |
|
736
Franklin Income Focus ETF
INCM
$1.7B
| $928K | ﹤0.01% |
34,134
-1,007
| -3% | -$26.8K |
|
737
PUT
PPG Industries
PPG
$26.5B
| $927K | ﹤0.01% |
7,000
| – | – |
|
738
GE HealthCare
GEHC
$29.2B
| $923K | ﹤0.01% |
9,834
+408
| +4% | +$34.2K |
|
739
A.O. Smith
AOS
$8.82B
| $921K | ﹤0.01% |
10,249
-1,122
| -10% | -$92.9K |
|
|
MRSH
740
PUT
Marsh
MRSH
$91.7B
| $915K | ﹤0.01% |
4,100
| – | – |
|
741
Bain Capital Specialty
BCSF
$833M
| $913K | ﹤0.01% |
55,028
+1,487
| +3% | +$24.7K |
|
742
Domino's
DPZ
$11.6B
| $908K | ﹤0.01% |
2,111
+803
| +61% | +$349K |
|
743
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $904K | ﹤0.01% |
9,083
| – | – |
|
744
Jones Lang LaSalle
JLL
$15.9B
| $904K | ﹤0.01% |
3,352
+13
| +0.4% | +$3.15K |
|
745
Zscaler
ZS
$24.5B
| $903K | ﹤0.01% |
5,281
-102
| -2% | -$18.6K |
|
746
Kroger
KR
$36.3B
| $903K | ﹤0.01% |
15,750
+1,277
| +9% | +$68.5K |
|
747
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $902K | ﹤0.01% |
15,705
-430
| -3% | -$23.3K |
|
748
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $899K | ﹤0.01% |
13,032
-833
| -6% | -$54.8K |
|
749
Rithm Capital
RITM
$5.46B
| $896K | ﹤0.01% |
78,941
+2,346
| +3% | +$26.7K |
|
750
TE Connectivity
TEL
$62.1B
| $896K | ﹤0.01% |
5,933
+335
| +6% | +$50.2K |
|
Similar funds
GAM
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.