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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
+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
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
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
ETN icon
751
PUT
Eaton
ETN
$150B
$895K ﹤0.01%
2,700
– –
XYL icon
752
Xylem
XYL
$29.2B
$894K ﹤0.01%
6,623
+561
+9% +$75.1K
DJP icon
753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$894K ﹤0.01%
+27,731
New +$859K
NET icon
754
PUT
Cloudflare
NET
$93.7B
$890K ﹤0.01%
11,000
– –
GUNR icon
755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$890K ﹤0.01%
21,569
-26,213
-55% -$1.05M
HSIC icon
756
Henry Schein
HSIC
$9.76B
$888K ﹤0.01%
12,177
-655
-5% -$45.4K
GSK icon
757
GSK
GSK
$108B
$887K ﹤0.01%
21,688
-1,580
-7% -$64.6K
JPM icon
758
PUT
JPMorgan Chase
JPM
$950B
$886K ﹤0.01%
4,200
-1,400
-25% -$295K
PNF
759
DELISTED
PIMCO New York Municipal Income Fund
PNF
$886K ﹤0.01%
106,689
-500
-0.5% -$3.99K
SAIC icon
760
Saic
SAIC
$5.14B
$883K ﹤0.01%
6,339
+9
+0.1% +$1.14K
IBDX icon
761
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$882K ﹤0.01%
34,303
-2,356
-6% -$59.5K
CCI icon
762
Crown Castle
CCI
$33.1B
$882K ﹤0.01%
7,431
+294
+4% +$32.4K
XLF icon
763
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$879K ﹤0.01%
19,400
-500
-3% -$21.8K
BN icon
764
Brookfield
BN
$104B
$878K ﹤0.01%
24,786
-22,377
-47% -$706K
FRT icon
765
Federal Realty Investment Trust
FRT
$10.9B
$878K ﹤0.01%
7,634
-2,357
-24% -$263K
ETY icon
766
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$873K ﹤0.01%
59,613
+1,233
+2% +$17.3K
PRU icon
767
Prudential Financial
PRU
$43B
$871K ﹤0.01%
7,190
-233
-3% -$27.5K
PDI icon
768
PIMCO Dynamic Income Fund
PDI
$7.42B
$870K ﹤0.01%
42,940
+2,298
+6% +$44K
SLV icon
769
iShares Silver Trust
SLV
$27.6B
$870K ﹤0.01%
30,623
-3,630
-11% -$97.5K
BSMP
770
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$866K ﹤0.01%
35,354
+2,389
+7% +$58.5K
MVF
771
DELISTED
BlackRock MuniVest Fund
MVF
$861K ﹤0.01%
113,310
– –
TILT icon
772
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$861K ﹤0.01%
4,045
+2,192
+118% +$450K
FIS icon
773
Fidelity National Information Services
FIS
$23.2B
$860K ﹤0.01%
10,274
-95,023
-90% -$7.5M
MCO icon
774
Moody's
MCO
$83.9B
$860K ﹤0.01%
1,812
+233
+15% +$108K
OTIS icon
775
Otis Worldwide
OTIS
$28B
$860K ﹤0.01%
8,272
+500
+6% +$47.6K
29 30
31
32 33

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BAMCO Inc
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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 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.