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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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$53.6B
| $858K | ﹤0.01% |
16,656
-1,014
| -6% | -$57.9K |
|
777
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $857K | ﹤0.01% |
39,415
| – | – |
|
778
Monolithic Power Systems
MPWR
$63B
| $853K | ﹤0.01% |
922
+181
| +24% | +$156K |
|
779
Tyler Technologies
TYL
$13.7B
| $853K | ﹤0.01% |
1,460
-103
| -7% | -$58K |
|
780
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $851K | ﹤0.01% |
11,113
| – | – |
|
|
KREF
781
KKR Real Estate Finance Trust
KREF
$471M
| $849K | ﹤0.01% |
68,744
-100
| -0.1% | -$1.12K |
|
|
RC
782
Ready Capital
RC
$261M
| $846K | ﹤0.01% |
110,924
-118
| -0.1% | -$1K |
|
783
ResMed
RMD
$30.3B
| $842K | ﹤0.01% |
3,448
+629
| +22% | +$141K |
|
784
Public Service Enterprise Group
PEG
$39.3B
| $840K | ﹤0.01% |
9,413
-96
| -1% | -$7.66K |
|
785
West Pharmaceutical
WST
$23.7B
| $839K | ﹤0.01% |
2,795
+1,803
| +182% | +$552K |
|
786
PUT
Cigna
CI
$79.6B
| $838K | ﹤0.01% |
+6,200
| New | +$2.13M |
|
|
K
787
DELISTED
Kellanova
K
| $829K | ﹤0.01% |
10,275
+987
| +11% | +$70.3K |
|
788
Digital Realty Trust
DLR
$71.5B
| $828K | ﹤0.01% |
5,113
+486
| +11% | +$74.5K |
|
789
AptarGroup
ATR
$8.8B
| $826K | ﹤0.01% |
+5,154
| New | +$764K |
|
790
TotalEnergies
TTE
$187B
| $825K | ﹤0.01% |
16,646
+6,131
| +58% | +$417K |
|
791
PUT
Parker-Hannifin
PH
$125B
| $821K | ﹤0.01% |
1,300
| – | – |
|
792
Entergy
ETR
$52.4B
| $816K | ﹤0.01% |
12,396
-528
| -4% | -$31.1K |
|
793
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $815K | ﹤0.01% |
30,994
| – | – |
|
794
Equifax
EFX
$22B
| $813K | ﹤0.01% |
2,765
+346
| +14% | +$97.6K |
|
795
Cognizant
CTSH
$23.8B
| $813K | ﹤0.01% |
10,528
+150
| +1% | +$11.2K |
|
796
Broadstone Net Lease
BNL
$4.3B
| $812K | ﹤0.01% |
42,844
| – | – |
|
797
Rockwell Automation
ROK
$52.4B
| $809K | ﹤0.01% |
3,012
+96
| +3% | +$25.5K |
|
798
MPLX
MPLX
$60.1B
| $806K | ﹤0.01% |
18,121
+354
| +2% | +$15.1K |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $802K | ﹤0.01% |
3,785
-3
| -0.1% | -$602 |
|
800
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $800K | ﹤0.01% |
16,575
-83
| -0.5% | -$3.94K |
|
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.