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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
+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 | |
|---|---|---|---|---|---|---|
776
Abercrombie & Fitch
ANF
$4.41B
| $761K | ﹤0.01% |
4,279
+187
| +5% | +$27.1K |
|
777
J.M. Smucker
SJM
$12.9B
| $759K | ﹤0.01% |
6,965
-5,101
| -42% | -$577K |
|
778
Hormel Foods
HRL
$14.3B
| $757K | ﹤0.01% |
+24,841
| New | +$835K |
|
779
MPLX
MPLX
$59.2B
| $757K | ﹤0.01% |
17,767
+853
| +5% | +$35.1K |
|
780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $757K | ﹤0.01% |
10,119
-409
| -4% | -$29.9K |
|
781
Albemarle
ALB
$13.7B
| $756K | ﹤0.01% |
7,885
+3,798
| +93% | +$452K |
|
782
Otis Worldwide
OTIS
$27.9B
| $748K | ﹤0.01% |
7,772
+392
| +5% | +$37.8K |
|
783
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $744K | ﹤0.01% |
14,876
+7,809
| +110% | +$391K |
|
784
Saic
SAIC
$5.01B
| $744K | ﹤0.01% |
6,330
-2
| -0% | -$253 |
|
785
GE HealthCare
GEHC
$27.8B
| $735K | ﹤0.01% |
9,426
-204
| -2% | -$16.6K |
|
786
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $723K | ﹤0.01% |
15,467
-664
| -4% | -$31.4K |
|
787
Idexx Laboratories
IDXX
$43.9B
| $723K | ﹤0.01% |
1,484
-135
| -8% | -$67.8K |
|
788
Kroger
KR
$35.5B
| $723K | ﹤0.01% |
14,473
+3,324
| +30% | +$179K |
|
789
PUT
Adobe
ADBE
$94.5B
| $722K | ﹤0.01% |
1,300
| – | – |
|
790
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $719K | ﹤0.01% |
12,485
+759
| +6% | +$43.4K |
|
791
TotalEnergies
TTE
$187B
| $710K | ﹤0.01% |
10,515
+687
| +7% | +$48.9K |
|
792
PUT
IBM
IBM
$204B
| $709K | ﹤0.01% |
4,100
| – | – |
|
793
PUT
Visa
V
$689B
| $709K | ﹤0.01% |
2,700
-300
| -10% | -$82.2K |
|
794
Fortinet
FTNT
$112B
| $708K | ﹤0.01% |
11,742
-158
| -1% | -$9.82K |
|
795
Cognizant
CTSH
$22.3B
| $706K | ﹤0.01% |
10,378
+4,023
| +63% | +$273K |
|
796
iShares US Medical Devices ETF
IHI
$3.06B
| $705K | ﹤0.01% |
12,585
-53
| -0.4% | -$2.97K |
|
797
Digital Realty Trust
DLR
$72.4B
| $704K | ﹤0.01% |
4,627
+779
| +20% | +$112K |
|
798
Public Service Enterprise Group
PEG
$39.5B
| $701K | ﹤0.01% |
9,509
+4,435
| +87% | +$315K |
|
799
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $700K | ﹤0.01% |
+1,400
| New | +$674K |
|
800
APA Corp
APA
$12.3B
| $699K | ﹤0.01% |
23,745
+124
| +0.5% | +$3.84K |
|
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.