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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $632K | ﹤0.01% |
12,135
+212
| +2% | +$10.3K |
|
877
Spectrum Brands
SPB
$2.08B
| $622K | ﹤0.01% |
6,542
-57
| -0.9% | -$5.04K |
|
878
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $621K | ﹤0.01% |
15,087
+526
| +4% | +$20.9K |
|
879
PUT
Thermo Fisher Scientific
TMO
$214B
| $619K | ﹤0.01% |
1,000
+400
| +67% | +$237K |
|
880
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $618K | ﹤0.01% |
5,282
+19
| +0.4% | +$2.2K |
|
881
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
| $618K | ﹤0.01% |
+16,823
| New | +$606K |
|
882
Clorox
CLX
$12.1B
| $618K | ﹤0.01% |
3,793
-69
| -2% | -$10.2K |
|
883
TriplePoint Venture Growth BDC
TPVG
$185M
| $618K | ﹤0.01% |
87,493
+3,593
| +4% | +$28K |
|
884
Copart
CPRT
$28.4B
| $617K | ﹤0.01% |
11,779
+1,489
| +14% | +$77.3K |
|
885
Viper Energy
VNOM
$8.21B
| $616K | ﹤0.01% |
13,665
+101
| +0.7% | +$4.44K |
|
886
PUT
Zscaler
ZS
$24.5B
| $615K | ﹤0.01% |
3,600
| – | – |
|
887
RELX
RELX
$66B
| $615K | ﹤0.01% |
12,961
+3,403
| +36% | +$158K |
|
888
Hartford Financial Services
HIG
$39.3B
| $611K | ﹤0.01% |
5,193
-74,494
| -93% | -$8.17M |
|
889
Waters Corp
WAT
$37.7B
| $611K | ﹤0.01% |
1,696
-19
| -1% | -$6.19K |
|
890
Apollo Global Management
APO
$71.9B
| $609K | ﹤0.01% |
4,872
+53
| +1% | +$6.12K |
|
891
PUT
Visa
V
$697B
| $605K | ﹤0.01% |
2,200
-500
| -19% | -$135K |
|
892
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $605K | ﹤0.01% |
1,300
| – | – |
|
|
WCN
893
Waste Connections
WCN
$42.7B
| $599K | ﹤0.01% |
3,349
-562
| -14% | -$102K |
|
894
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $598K | ﹤0.01% |
8,830
+327
| +4% | +$21K |
|
895
Coca-Cola Consolidated
COKE
$13B
| $598K | ﹤0.01% |
4,530
| – | – |
|
896
Gartner
IT
$10.4B
| $596K | ﹤0.01% |
1,175
+89
| +8% | +$42.8K |
|
897
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $596K | ﹤0.01% |
27,445
-3,171
| -10% | -$67.6K |
|
898
Southwest Airlines
LUV
$22.7B
| $593K | ﹤0.01% |
20,017
+639
| +3% | +$17.7K |
|
899
PUT
Aflac
AFL
$65.9B
| $593K | ﹤0.01% |
5,300
| – | – |
|
900
Skywest
SKYW
$4.51B
| $589K | ﹤0.01% |
+6,926
| New | +$543K |
|
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.