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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 | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$20.9B
| $587K | ﹤0.01% |
2,419
-275
| -10% | -$65.6K |
|
877
M&T Bank
MTB
$35.9B
| $585K | ﹤0.01% |
3,866
+440
| +13% | +$64.3K |
|
878
Cooper Companies
COO
$13.8B
| $583K | ﹤0.01% |
6,674
+156
| +2% | +$14.6K |
|
879
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $582K | ﹤0.01% |
8,859
-186
| -2% | -$12.4K |
|
880
iShares Micro-Cap ETF
IWC
$1.45B
| $580K | ﹤0.01% |
5,091
+1
| +0% | +$115 |
|
881
Ollie's Bargain Outlet
OLLI
$4.05B
| $574K | ﹤0.01% |
5,843
-119
| -2% | -$9.47K |
|
882
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $573K | ﹤0.01% |
9,046
+1,446
| +19% | +$91.5K |
|
883
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $573K | ﹤0.01% |
11,923
-1,549
| -11% | -$74.4K |
|
884
Electronic Arts
EA
$52.4B
| $573K | ﹤0.01% |
4,109
-49,696
| -92% | -$6.55M |
|
885
Hershey
HSY
$36.5B
| $569K | ﹤0.01% |
3,096
+542
| +21% | +$105K |
|
886
Apollo Global Management
APO
$71.7B
| $569K | ﹤0.01% |
4,819
-211
| -4% | -$23.9K |
|
887
Brown-Forman Class B
BF.B
$12.5B
| $567K | ﹤0.01% |
13,073
+4,808
| +58% | +$226K |
|
888
Spectrum Brands
SPB
$2.05B
| $567K | ﹤0.01% |
6,599
+11
| +0.2% | +$956 |
|
889
lululemon athletica
LULU
$13.3B
| $567K | ﹤0.01% |
1,897
-14,171
| -88% | -$4.74M |
|
890
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
| $564K | ﹤0.01% |
14,561
-619
| -4% | -$23.8K |
|
891
Southwest Airlines
LUV
$22.1B
| $558K | ﹤0.01% |
19,378
-238,260
| -92% | -$6.65M |
|
892
Entegris
ENTG
$19.3B
| $557K | ﹤0.01% |
4,116
+367
| +10% | +$48.5K |
|
893
Copart
CPRT
$27.6B
| $557K | ﹤0.01% |
10,290
+1,027
| +11% | +$56.1K |
|
894
Conagra Brands
CAG
$7.28B
| $556K | ﹤0.01% |
19,573
-5,998
| -23% | -$180K |
|
895
MetLife
MET
$61.2B
| $556K | ﹤0.01% |
7,917
+66
| +0.8% | +$4.71K |
|
896
Bath & Body Works
BBWI
$4.13B
| $556K | ﹤0.01% |
14,227
+5,011
| +54% | +$230K |
|
|
BLCN
897
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $556K | ﹤0.01% |
21,278
| – | – |
|
898
Centene
CNC
$31.4B
| $555K | ﹤0.01% |
8,367
-2,940
| -26% | -$214K |
|
899
Biogen
BIIB
$29.6B
| $553K | ﹤0.01% |
2,385
-189
| -7% | -$41.1K |
|
900
PUT
Broadcom
AVGO
$1.83T
| $546K | ﹤0.01% |
34,000
-27,000
| -44% | -$3.78M |
|
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.