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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
EQIX icon
801
Equinix
EQIX
$102B
$799K ﹤0.01%
900
+81
+10% +$66.3K
AOA icon
802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$798K ﹤0.01%
10,119
– –
IHI icon
803
iShares US Medical Devices ETF
IHI
$3.14B
$798K ﹤0.01%
13,480
+895
+7% +$51.1K
BKGI icon
804
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$796K ﹤0.01%
+24,502
New +$749K
IWM icon
805
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$795K ﹤0.01%
+3,600
New +$770K
EBAY icon
806
eBay
EBAY
$52.1B
$793K ﹤0.01%
12,181
-448
-4% -$25.8K
MCHI icon
807
iShares MSCI China ETF
MCHI
$6.16B
$789K ﹤0.01%
15,506
+1,438
+10% +$61K
ANSS
808
DELISTED
Ansys
ANSS
$777K ﹤0.01%
2,439
-73
-3% -$23.2K
FFC
809
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$770K ﹤0.01%
46,895
– –
MTB icon
810
M&T Bank
MTB
$36.6B
$767K ﹤0.01%
4,304
+438
+11% +$72.6K
CP icon
811
Canadian Pacific Kansas City
CP
$81.4B
$765K ﹤0.01%
8,937
-1,624
-15% -$134K
ABNB icon
812
PUT
Airbnb
ABNB
$90.9B
$761K ﹤0.01%
6,000
– –
CMS icon
813
CMS Energy
CMS
$23B
$758K ﹤0.01%
10,734
-145
-1% -$9.52K
EXR icon
814
Extra Space Storage
EXR
$32.2B
$756K ﹤0.01%
4,193
+101
+2% +$17K
ALB icon
815
Albemarle
ALB
$13.3B
$752K ﹤0.01%
7,936
+51
+0.6% +$4.53K
UCON icon
816
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$751K ﹤0.01%
+29,868
New +$744K
APP icon
817
Applovin
APP
$140B
$750K ﹤0.01%
5,746
-448
-7% -$40.9K
FEX icon
818
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$749K ﹤0.01%
7,190
+18
+0.3% +$1.79K
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$746K ﹤0.01%
14,596
-871
-6% -$42.6K
ABT icon
820
PUT
Abbott
ABT
$187B
$741K ﹤0.01%
6,500
– –
BSJP
821
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$740K ﹤0.01%
+32,018
New +$738K
BF.B icon
822
Brown-Forman Class B
BF.B
$13.3B
$739K ﹤0.01%
15,013
+1,940
+15% +$87.2K
SPOT icon
823
Spotify
SPOT
$105B
$736K ﹤0.01%
+1,997
New +$664K
TECL icon
824
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$735K ﹤0.01%
8,400
– –
EAT icon
825
PUT
Brinker International
EAT
$8.5B
$735K ﹤0.01%
9,600
– –
31 32
33
34 35

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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.