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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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$32.4B
| $697K | ﹤0.01% |
7,137
-1,970
| -22% | -$194K |
|
802
Lincoln Electric
LECO
$14.1B
| $696K | ﹤0.01% |
+3,674
| New | +$797K |
|
803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $696K | ﹤0.01% |
7,172
+14
| +0.2% | +$1.35K |
|
804
PUT
Brinker International
EAT
$8.38B
| $695K | ﹤0.01% |
+9,600
| New | +$572K |
|
|
FFC
805
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $694K | ﹤0.01% |
46,895
-600
| -1% | -$8.66K |
|
806
Broadstone Net Lease
BNL
$4.29B
| $692K | ﹤0.01% |
42,844
| – | – |
|
807
PUT
Zscaler
ZS
$23.8B
| $692K | ﹤0.01% |
3,600
| – | – |
|
808
Entergy
ETR
$53.1B
| $691K | ﹤0.01% |
12,924
+580
| +5% | +$31.3K |
|
809
PUT
Chevron
CVX
$378B
| $688K | ﹤0.01% |
4,400
+200
| +5% | +$31.9K |
|
810
Palantir
PLTR
$315B
| $687K | ﹤0.01% |
27,134
-10,930
| -29% | -$246K |
|
811
SLR Investment Corp
SLRC
$705M
| $687K | ﹤0.01% |
42,673
+1,280
| +3% | +$20.2K |
|
|
WCN
812
Waste Connections
WCN
$42.7B
| $686K | ﹤0.01% |
3,911
+206
| +6% | +$34.4K |
|
813
Jones Lang LaSalle
JLL
$15.5B
| $685K | ﹤0.01% |
3,339
+23
| +0.7% | +$4.46K |
|
814
Factset
FDS
$9.46B
| $685K | ﹤0.01% |
1,677
+1,193
| +246% | +$507K |
|
815
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $683K | ﹤0.01% |
34,384
| – | – |
|
816
PUT
Diamondback Energy
FANG
$55.1B
| $681K | ﹤0.01% |
3,400
+400
| +13% | +$79.4K |
|
817
ProShares Ultra QQQ
QLD
$12.5B
| $679K | ﹤0.01% |
13,600
-30
| -0.2% | -$1.33K |
|
818
eBay
EBAY
$50.3B
| $678K | ﹤0.01% |
12,629
+167
| +1% | +$8.71K |
|
819
Celanese
CE
$4.87B
| $678K | ﹤0.01% |
5,027
+1,186
| +31% | +$181K |
|
820
PUT
Abbott
ABT
$182B
| $675K | ﹤0.01% |
6,500
-1,600
| -20% | -$170K |
|
821
Domino's
DPZ
$11.4B
| $675K | ﹤0.01% |
1,308
-33
| -2% | -$16.8K |
|
822
TriplePoint Venture Growth BDC
TPVG
$182M
| $674K | ﹤0.01% |
83,900
-38,455
| -31% | -$352K |
|
823
PUT
Boeing
BA
$167B
| $673K | ﹤0.01% |
3,700
-4,300
| -54% | -$766K |
|
824
Cheesecake Factory
CAKE
$4.32B
| $671K | ﹤0.01% |
17,086
-1,166
| -6% | -$43.2K |
|
825
Nucor
NUE
$56.4B
| $669K | ﹤0.01% |
4,218
-3,410
| -45% | -$592K |
|
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.