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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 | |
|---|---|---|---|---|---|---|
851
Estee Lauder
EL
$30.1B
| $623K | ﹤0.01% |
5,851
-47,915
| -89% | -$6.29M |
|
852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $622K | ﹤0.01% |
34,888
+24,523
| +237% | +$433K |
|
853
Amplify Cybersecurity ETF
HACK
$2.65B
| $620K | ﹤0.01% |
9,581
-1,340
| -12% | -$83.2K |
|
854
Equinix
EQIX
$103B
| $620K | ﹤0.01% |
819
+1
| +0.1% | +$759 |
|
855
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $620K | ﹤0.01% |
5,197
-79
| -1% | -$9.07K |
|
|
ETW
856
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $619K | ﹤0.01% |
74,900
| – | – |
|
857
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $618K | ﹤0.01% |
24,528
+8,556
| +54% | +$214K |
|
858
Suncor Energy
SU
$75.6B
| $615K | ﹤0.01% |
+16,154
| New | +$624K |
|
|
EFT
859
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $613K | ﹤0.01% |
45,658
+658
| +1% | +$8.82K |
|
860
Honda
HMC
$37.8B
| $610K | ﹤0.01% |
18,932
+2,226
| +13% | +$75.3K |
|
861
Monolithic Power Systems
MPWR
$65.8B
| $610K | ﹤0.01% |
741
-11,228
| -94% | -$8.1M |
|
862
Bentley Systems
BSY
$10.2B
| $610K | ﹤0.01% |
12,363
-115
| -0.9% | -$5.97K |
|
863
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $609K | ﹤0.01% |
1,300
-200
| -13% | -$86.8K |
|
864
Booz Allen Hamilton
BAH
$8.59B
| $607K | ﹤0.01% |
3,941
+313
| +9% | +$46.9K |
|
865
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $604K | ﹤0.01% |
11,395
+880
| +8% | +$47.8K |
|
866
G-III Apparel Group
GIII
$1.52B
| $602K | ﹤0.01% |
22,247
+114
| +0.5% | +$3.2K |
|
867
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $602K | ﹤0.01% |
5,263
| – | – |
|
868
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $600K | ﹤0.01% |
2,609
-238
| -8% | -$54.6K |
|
869
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $598K | ﹤0.01% |
6,427
-45
| -0.7% | -$4.08K |
|
870
PUT
Deere & Co
DE
$169B
| $598K | ﹤0.01% |
1,600
-400
| -20% | -$156K |
|
871
PUT
Elevance Health
ELV
$82.1B
| $596K | ﹤0.01% |
1,100
| – | – |
|
872
CALL
Tesla
TSLA
$1.22T
| $594K | ﹤0.01% |
3,000
+2,700
| +900% | +$472K |
|
873
iShares MSCI China ETF
MCHI
$6.14B
| $593K | ﹤0.01% |
14,068
| – | – |
|
874
PUT
Colgate-Palmolive
CL
$73.6B
| $592K | ﹤0.01% |
6,100
+700
| +13% | +$64.6K |
|
875
PUT
Salesforce
CRM
$142B
| $591K | ﹤0.01% |
2,300
+300
| +15% | +$80.3K |
|
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.