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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
+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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $672K | ﹤0.01% |
14,977
+379
| +3% | +$16.7K |
|
852
Abercrombie & Fitch
ANF
$4.58B
| $669K | ﹤0.01% |
4,785
+506
| +12% | +$77K |
|
853
PUT
Deere & Co
DE
$173B
| $668K | ﹤0.01% |
1,600
| – | – |
|
854
Noble Corp
NE
$6.25B
| $666K | ﹤0.01% |
18,432
| – | – |
|
|
DX
855
Dynex Capital
DX
$3.07B
| $665K | ﹤0.01% |
52,140
| – | – |
|
856
Electronic Arts
EA
$52.4B
| $664K | ﹤0.01% |
4,632
+523
| +13% | +$75.8K |
|
857
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $661K | ﹤0.01% |
2,714
+105
| +4% | +$24.5K |
|
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $657K | ﹤0.01% |
9,897
-264
| -3% | -$17.1K |
|
859
CALL
Tesla
TSLA
$1.21T
| $654K | ﹤0.01% |
2,500
-500
| -17% | -$114K |
|
860
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $652K | ﹤0.01% |
5,165
-32
| -0.6% | -$3.89K |
|
861
Remitly
RELY
$4.91B
| $651K | ﹤0.01% |
+48,637
| New | +$660K |
|
862
Huntington Bancshares
HBAN
$35B
| $650K | ﹤0.01% |
44,251
+10,696
| +32% | +$152K |
|
|
ETW
863
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $650K | ﹤0.01% |
74,900
| – | – |
|
864
Conagra Brands
CAG
$7.38B
| $650K | ﹤0.01% |
19,975
+402
| +2% | +$12.3K |
|
865
PUT
Chevron
CVX
$374B
| $648K | ﹤0.01% |
4,400
| – | – |
|
|
BSL
866
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $647K | ﹤0.01% |
45,805
| – | – |
|
867
Nucor
NUE
$60.5B
| $646K | ﹤0.01% |
4,299
+81
| +2% | +$12.2K |
|
868
Invesco Preferred ETF
PGX
$3.81B
| $640K | ﹤0.01% |
51,858
+5,128
| +11% | +$61.2K |
|
|
PBT
869
Permian Basin Royalty Trust
PBT
$1.31B
| $639K | ﹤0.01% |
53,716
+26,571
| +98% | +$299K |
|
870
PG&E
PCG
$39.2B
| $639K | ﹤0.01% |
32,299
+5,216
| +19% | +$97.6K |
|
871
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $638K | ﹤0.01% |
35,338
+450
| +1% | +$7.95K |
|
872
SLR Investment Corp
SLRC
$708M
| $636K | ﹤0.01% |
42,231
-442
| -1% | -$6.87K |
|
873
PUT
Marathon Petroleum
MPC
$89.3B
| $635K | ﹤0.01% |
3,900
-700
| -15% | -$118K |
|
874
Booz Allen Hamilton
BAH
$8.78B
| $635K | ﹤0.01% |
3,901
-40
| -1% | -$6.13K |
|
875
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $633K | ﹤0.01% |
11,008
-387
| -3% | -$21.4K |
|
Similar funds
GAM
PPF
ECSS
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.