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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
CCL icon
826
Carnival Corporation Ltd
CCL
$38.7B
$733K ﹤0.01%
39,683
-3,469
-8% -$58.7K
IDXX icon
827
Idexx Laboratories
IDXX
$44.9B
$732K ﹤0.01%
1,449
-35
-2% -$17K
ADBE icon
828
PUT
Adobe
ADBE
$99B
$725K ﹤0.01%
1,400
+100
+8% +$54.8K
FNDA icon
829
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$725K ﹤0.01%
24,330
+16,310
+203% +$469K
GOVT icon
830
iShares US Treasury Bond ETF
GOVT
$43.9B
$724K ﹤0.01%
30,863
-8,665
-22% -$201K
PTA icon
831
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$723K ﹤0.01%
34,384
– –
DGRO icon
832
iShares Core Dividend Growth ETF
DGRO
$43.3B
$715K ﹤0.01%
11,411
-1,074
-9% -$64.7K
BGRN icon
833
iShares USD Green Bond ETF
BGRN
$498M
$712K ﹤0.01%
14,730
-2,893
-16% -$138K
EW icon
834
PUT
Edwards Lifesciences
EW
$48.2B
$703K ﹤0.01%
+2,800
New +$203K
BGB
835
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$700K ﹤0.01%
56,848
+11,950
+27% +$145K
ARI
836
Apollo Commercial Real Estate
ARI
$881M
$696K ﹤0.01%
75,715
-250
-0.3% -$2.55K
HYT icon
837
BlackRock Corporate High Yield Fund
HYT
$1.36B
$692K ﹤0.01%
68,801
+57
+0.1% +$562
QLTY icon
838
GMO US Quality ETF
QLTY
$4.82B
$691K ﹤0.01%
+21,200
New +$667K
EFC
839
Ellington Financial
EFC
$1.7B
$688K ﹤0.01%
53,395
-1,072
-2% -$13.8K
GRMN
840
Garmin
GRMN
$48.9B
$686K ﹤0.01%
3,899
-15
-0.4% -$2.59K
RWR icon
841
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$686K ﹤0.01%
6,428
+1
+0% +$101
IBMQ icon
842
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$685K ﹤0.01%
26,725
+13,742
+106% +$348K
QLD icon
843
ProShares Ultra QQQ
QLD
$12.2B
$685K ﹤0.01%
13,600
– –
IWC icon
844
iShares Micro-Cap ETF
IWC
$1.45B
$684K ﹤0.01%
5,542
+451
+9% +$54.5K
CE icon
845
Celanese
CE
$4.77B
$681K ﹤0.01%
5,009
-18
-0.4% -$2.37K
GIII icon
846
G-III Apparel Group
GIII
$1.55B
$679K ﹤0.01%
22,247
– –
CROX icon
847
Crocs
CROX
$6.75B
$678K ﹤0.01%
4,679
-1,097
-19% -$150K
AIZ icon
848
Assurant
AIZ
$14B
$678K ﹤0.01%
3,407
+2,173
+176% +$396K
XYLD icon
849
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$677K ﹤0.01%
16,313
-4,275
-21% -$174K
DIVI icon
850
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$675K ﹤0.01%
+20,370
New +$655K
32 33
34
35 36

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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.