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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 | |
|---|---|---|---|---|---|---|
926
Old Dominion Freight Line
ODFL
$46.8B
| $500K | ﹤0.01% |
2,831
+166
| +6% | +$31.3K |
|
927
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $499K | ﹤0.01% |
5,441
+512
| +10% | +$46.7K |
|
928
PUT
Spectrum Brands
SPB
$2.05B
| $498K | ﹤0.01% |
5,800
| – | – |
|
929
Waters Corp
WAT
$36.4B
| $498K | ﹤0.01% |
1,715
-21
| -1% | -$6.7K |
|
930
Oshkosh
OSK
$9.58B
| $497K | ﹤0.01% |
4,590
+235
| +5% | +$27.2K |
|
931
Atkore
ATKR
$2.5B
| $496K | ﹤0.01% |
3,674
+5
| +0.1% | +$796 |
|
932
Leslie's
LESL
$11.5M
| $495K | ﹤0.01% |
5,911
-6
| -0.1% | -$584 |
|
933
Coca-Cola Consolidated
COKE
$12.5B
| $493K | ﹤0.01% |
4,530
-10
| -0.2% | -$926 |
|
934
CALL
Super Micro Computer
SMCI
$18.7B
| $492K | ﹤0.01% |
+6,000
| New | +$513K |
|
935
Align Technology
ALGN
$12.1B
| $491K | ﹤0.01% |
2,032
-380
| -16% | -$106K |
|
936
Barings BDC
BBDC
$870M
| $488K | ﹤0.01% |
50,205
+8,250
| +20% | +$79K |
|
937
Gartner
IT
$10.1B
| $488K | ﹤0.01% |
1,086
+176
| +19% | +$78.3K |
|
938
Wayfair
W
$12.2B
| $487K | ﹤0.01% |
9,238
+115
| +1% | +$6.83K |
|
939
CALL
Advanced Micro Devices
AMD
$790B
| $487K | ﹤0.01% |
+3,000
| New | +$483K |
|
940
Tetra Tech
TTEK
$8.29B
| $484K | ﹤0.01% |
11,830
-230
| -2% | -$9.38K |
|
941
Unilever
UL
$133B
| $482K | ﹤0.01% |
7,790
+374
| +5% | +$22.1K |
|
942
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $481K | ﹤0.01% |
13,269
-1,202
| -8% | -$43.5K |
|
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $481K | ﹤0.01% |
11,864
-608
| -5% | -$25.1K |
|
944
DTE Energy
DTE
$30.8B
| $479K | ﹤0.01% |
4,271
-745
| -15% | -$83.3K |
|
945
Adtran
ADTN
$767M
| $478K | ﹤0.01% |
90,810
+279
| +0.3% | +$1.42K |
|
946
PUT
Aflac
AFL
$64.5B
| $473K | ﹤0.01% |
+5,300
| New | +$456K |
|
947
PG&E
PCG
$47.1B
| $473K | ﹤0.01% |
27,083
-3,100
| -10% | -$54.6K |
|
948
Datadog
DDOG
$90.9B
| $472K | ﹤0.01% |
3,641
+117
| +3% | +$14.2K |
|
949
PUT
Honeywell
HON
$77.3B
| $470K | ﹤0.01% |
2,334
| – | – |
|
950
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $468K | ﹤0.01% |
4,235
+351
| +9% | +$38.7K |
|
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.