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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 | |
|---|---|---|---|---|---|---|
901
PUT
PepsiCo
PEP
$191B
| $544K | ﹤0.01% |
3,300
-600
| -15% | -$104K |
|
902
ResMed
RMD
$29.4B
| $540K | ﹤0.01% |
2,819
+709
| +34% | +$144K |
|
903
Invesco Preferred ETF
PGX
$3.8B
| $540K | ﹤0.01% |
46,730
-529
| -1% | -$6.12K |
|
904
PUT
General Motors
GM
$77.5B
| $539K | ﹤0.01% |
+11,600
| New | +$524K |
|
905
Martin Marietta Materials
MLM
$34.3B
| $538K | ﹤0.01% |
993
+411
| +71% | +$239K |
|
|
K
906
DELISTED
Kellanova
K
| $536K | ﹤0.01% |
9,288
-653
| -7% | -$38.5K |
|
907
CBRE Group
CBRE
$41.9B
| $536K | ﹤0.01% |
6,012
+871
| +17% | +$77.3K |
|
|
BGB
908
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $534K | ﹤0.01% |
44,898
| – | – |
|
909
Vanguard Total World Bond ETF
BNDW
$1.89B
| $530K | ﹤0.01% |
7,799
-366
| -4% | -$24.8K |
|
910
Clorox
CLX
$11.8B
| $527K | ﹤0.01% |
3,862
-6,938
| -64% | -$963K |
|
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $524K | ﹤0.01% |
8,503
-942
| -10% | -$59.1K |
|
912
Tractor Supply
TSCO
$16.9B
| $524K | ﹤0.01% |
9,700
+3,295
| +51% | +$177K |
|
913
Diageo
DEO
$47.5B
| $522K | ﹤0.01% |
4,137
-43
| -1% | -$5.92K |
|
914
iShares US Financials ETF
IYF
$4.67B
| $520K | ﹤0.01% |
5,496
+123
| +2% | +$11.5K |
|
915
Steel Dynamics
STLD
$35.5B
| $518K | ﹤0.01% |
3,988
+234
| +6% | +$31.2K |
|
|
IGD
916
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $516K | ﹤0.01% |
100,402
| – | – |
|
917
W.R. Berkley
WRB
$28.1B
| $516K | ﹤0.01% |
9,845
-11,266
| -53% | -$603K |
|
918
Applovin
APP
$139B
| $515K | ﹤0.01% |
6,194
+1,097
| +22% | +$85.1K |
|
919
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $513K | ﹤0.01% |
12,384
+1,378
| +13% | +$56.7K |
|
920
Sarepta Therapeutics
SRPT
$1.71B
| $511K | ﹤0.01% |
+3,232
| New | +$415K |
|
921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $510K | ﹤0.01% |
10,940
+347
| +3% | +$16.1K |
|
922
Viper Energy
VNOM
$8.47B
| $509K | ﹤0.01% |
13,564
| – | – |
|
923
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $507K | ﹤0.01% |
7,639
+1
| +0% | +$64 |
|
|
CMU
924
DELISTED
MFS High Yield Municipal Trust
CMU
| $507K | ﹤0.01% |
147,767
+1,400
| +1% | +$4.64K |
|
925
AB Ultra Short Income ETF
YEAR
$1.51B
| $505K | ﹤0.01% |
10,000
| – | – |
|
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.