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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 | |
|---|---|---|---|---|---|---|
901
HubSpot
HUBS
$12.2B
| $588K | ﹤0.01% |
1,105
-4,484
| -80% | -$2.25M |
|
902
Centene
CNC
$31.6B
| $587K | ﹤0.01% |
7,795
-572
| -7% | -$41.9K |
|
903
PUT
Diamondback Energy
FANG
$53.5B
| $586K | ﹤0.01% |
3,400
| – | – |
|
904
Honda
HMC
$39.3B
| $583K | ﹤0.01% |
18,358
-574
| -3% | -$18.2K |
|
905
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $582K | ﹤0.01% |
12,407
+543
| +5% | +$23.6K |
|
|
GAP
906
The Gap Inc
GAP
$7.28B
| $582K | ﹤0.01% |
26,375
+9,144
| +53% | +$203K |
|
907
PUT
Northrop Grumman
NOC
$78B
| $581K | ﹤0.01% |
1,100
+200
| +22% | +$97.9K |
|
|
EFT
908
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $580K | ﹤0.01% |
45,000
-658
| -1% | -$8.68K |
|
909
Astrana Health
ASTH
$1.88B
| $579K | ﹤0.01% |
+10,000
| New | +$491K |
|
910
Samsara
IOT
$21.9B
| $577K | ﹤0.01% |
+12,000
| New | +$486K |
|
911
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $576K | ﹤0.01% |
10,359
+1,749
| +20% | +$94.6K |
|
912
Royal Caribbean
RCL
$86.5B
| $574K | ﹤0.01% |
3,237
+1,199
| +59% | +$194K |
|
913
PUT
Elevance Health
ELV
$83.7B
| $572K | ﹤0.01% |
1,100
| – | – |
|
914
iShares US Financials ETF
IYF
$4.74B
| $571K | ﹤0.01% |
5,499
+3
| +0.1% | +$301 |
|
915
Black Hills Corp
BKH
$5.69B
| $564K | ﹤0.01% |
+9,232
| New | +$538K |
|
916
Kenvue
KVUE
$37.9B
| $563K | ﹤0.01% |
24,341
-24,989
| -51% | -$518K |
|
917
PUT
Boeing
BA
$175B
| $563K | ﹤0.01% |
3,700
| – | – |
|
918
PUT
PepsiCo
PEP
$195B
| $561K | ﹤0.01% |
3,300
| – | – |
|
919
Citizens Financial Group
CFG
$30.8B
| $559K | ﹤0.01% |
13,609
+4,054
| +42% | +$164K |
|
920
Tetra Tech
TTEK
$8.7B
| $556K | ﹤0.01% |
11,795
-35
| -0.3% | -$1.56K |
|
921
Quest Diagnostics
DGX
$26B
| $556K | ﹤0.01% |
3,582
+250
| +8% | +$37.3K |
|
922
Verisk Analytics
VRSK
$27.8B
| $556K | ﹤0.01% |
2,073
+350
| +20% | +$94.7K |
|
923
W.R. Berkley
WRB
$28.3B
| $554K | ﹤0.01% |
9,774
-71
| -0.7% | -$3.99K |
|
924
PUT
Aon
AON
$81.4B
| $554K | ﹤0.01% |
+1,600
| New | +$523K |
|
925
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $552K | ﹤0.01% |
11,370
+430
| +4% | +$20.6K |
|
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.