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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
+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
CCL icon
751
Carnival Corporation Ltd
CCL
$37.1B
$808K ﹤0.01%
43,152
-33,426
-44% -$517K
ANSS
752
DELISTED
Ansys
ANSS
$808K ﹤0.01%
2,512
-127
-5% -$41.6K
STT icon
753
State Street
STT
$50.7B
$805K ﹤0.01%
10,876
-473
-4% -$35.3K
ROK icon
754
Rockwell Automation
ROK
$51.9B
$803K ﹤0.01%
2,916
+2,031
+229% +$548K
NJR icon
755
New Jersey Resources
NJR
$6.01B
$801K ﹤0.01%
+18,568
New +$801K
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$801K ﹤0.01%
11,113
-88
-0.8% -$6.3K
BSMP
757
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$801K ﹤0.01%
32,965
-13,521
-29% -$328K
SON icon
758
Sonoco
SON
$5.8B
$798K ﹤0.01%
+15,734
New +$909K
MPC icon
759
PUT
Marathon Petroleum
MPC
$91.2B
$798K ﹤0.01%
4,600
– –
IFGL icon
760
iShares International Developed Real Estate ETF
IFGL
$82.5M
$790K ﹤0.01%
39,895
-302
-0.8% -$6.22K
PAYX icon
761
Paychex
PAYX
$41.1B
$790K ﹤0.01%
6,660
-820
-11% -$100K
SPIP icon
762
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$788K ﹤0.01%
30,994
– –
TYL icon
763
Tyler Technologies
TYL
$13B
$786K ﹤0.01%
1,563
+219
+16% +$101K
LDP icon
764
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$784K ﹤0.01%
39,415
-1,444
-4% -$28.3K
AEE icon
765
Ameren
AEE
$31B
$782K ﹤0.01%
11,001
-6,892
-39% -$501K
SBUX icon
766
PUT
Starbucks
SBUX
$118B
$779K ﹤0.01%
10,000
– –
SAP icon
767
SAP
SAP
$200B
$778K ﹤0.01%
3,856
+645
+20% +$122K
IBHD
768
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$777K ﹤0.01%
33,418
+537
+2% +$12.5K
FDN icon
769
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$776K ﹤0.01%
3,788
-17
-0.4% -$3.41K
PDI icon
770
PIMCO Dynamic Income Fund
PDI
$7.33B
$773K ﹤0.01%
40,642
+2,716
+7% +$52K
CHRW icon
771
C.H. Robinson
CHRW
$20.6B
$773K ﹤0.01%
8,710
-1,991
-19% -$159K
JCPB icon
772
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$772K ﹤0.01%
16,658
-260
-2% -$12K
ARI
773
Apollo Commercial Real Estate
ARI
$876M
$770K ﹤0.01%
75,965
+3,528
+5% +$36.4K
PR
774
PUT
Permian Resources
PR
$17B
$767K ﹤0.01%
+47,500
New +$787K
TTD icon
775
Trade Desk
TTD
$8.41B
$766K ﹤0.01%
7,839
-3,707
-32% -$334K
29 30
31
32 33

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.