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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
+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
Cap. Flow
+$362M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.3B
$668K ﹤0.01%
+6,572
New +$688K
HYT icon
827
BlackRock Corporate High Yield Fund
HYT
$1.35B
$666K ﹤0.01%
68,744
+2,645
+4% +$25.7K
EFC
828
Ellington Financial
EFC
$1.68B
$665K ﹤0.01%
54,467
+1,072
+2% +$12.6K
MCO icon
829
Moody's
MCO
$84.2B
$665K ﹤0.01%
1,579
+210
+15% +$83.5K
UNH icon
830
CALL
UnitedHealth
UNH
$379B
$662K ﹤0.01%
1,300
– –
HEDJ icon
831
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$660K ﹤0.01%
14,598
+1
+0% +$47
PH icon
832
PUT
Parker-Hannifin
PH
$124B
$658K ﹤0.01%
1,300
– –
INTU icon
833
PUT
Intuit
INTU
$83.1B
$657K ﹤0.01%
1,000
– –
CMS icon
834
CMS Energy
CMS
$22.9B
$648K ﹤0.01%
10,879
-703
-6% -$42.6K
IBMP icon
835
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$648K ﹤0.01%
25,893
-1,419
-5% -$35.4K
SCHE icon
836
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$647K ﹤0.01%
24,322
-2,022
-8% -$52.7K
PG icon
837
PUT
Procter & Gamble
PG
$346B
$643K ﹤0.01%
3,900
– –
FNDF icon
838
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$642K ﹤0.01%
18,167
+484
+3% +$17.2K
BSL
839
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$642K ﹤0.01%
45,805
+1,775
+4% +$25.1K
NUHY icon
840
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$640K ﹤0.01%
30,616
-4,852
-14% -$101K
KREF
841
KKR Real Estate Finance Trust
KREF
$471M
$640K ﹤0.01%
68,844
+100
+0.1% +$955
VWOB icon
842
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$639K ﹤0.01%
10,161
-2,370
-19% -$150K
GRMN
843
Garmin
GRMN
$46.8B
$638K ﹤0.01%
3,914
+1,843
+89% +$290K
TSLX icon
844
Sixth Street Specialty
TSLX
$1.63B
$638K ﹤0.01%
29,870
+6,210
+26% +$132K
LNT icon
845
Alliant Energy
LNT
$19.1B
$637K ﹤0.01%
+12,509
New +$629K
EXR icon
846
Extra Space Storage
EXR
$31.3B
$636K ﹤0.01%
4,092
-23
-0.6% -$3.35K
APLE icon
847
Apple Hospitality REIT
APLE
$3.98B
$635K ﹤0.01%
43,445
-803
-2% -$12K
NNN icon
848
NNN REIT
NNN
$9.36B
$630K ﹤0.01%
14,790
-1,686
-10% -$70.1K
DX
849
Dynex Capital
DX
$3B
$629K ﹤0.01%
52,140
-15,000
-22% -$180K
ARM icon
850
Arm
ARM
$284B
$626K ﹤0.01%
3,828
+1,541
+67% +$192K
32 33
34
35 36

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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 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.