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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 | |
|---|---|---|---|---|---|---|
926
MSCI
MSCI
$42.1B
| $552K | ﹤0.01% |
946
+61
| +7% | +$33.1K |
|
927
PUT
Spectrum Brands
SPB
$2.08B
| $552K | ﹤0.01% |
5,800
| – | – |
|
928
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $551K | ﹤0.01% |
14,290
+4,780
| +50% | +$176K |
|
929
Alexandria Real Estate Equities
ARE
$9.41B
| $550K | ﹤0.01% |
4,629
+1,082
| +31% | +$129K |
|
930
DTE Energy
DTE
$30.4B
| $549K | ﹤0.01% |
4,272
+1
| +0% | +$121 |
|
931
Watsco Inc
WSO
$15.1B
| $545K | ﹤0.01% |
1,107
+182
| +20% | +$87.5K |
|
932
Adtran
ADTN
$730M
| $539K | ﹤0.01% |
90,810
| – | – |
|
933
AvalonBay Communities
AVB
$27.2B
| $538K | ﹤0.01% |
2,390
+628
| +36% | +$136K |
|
934
Martin Marietta Materials
MLM
$35B
| $538K | ﹤0.01% |
998
+5
| +0.5% | +$2.7K |
|
935
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $538K | ﹤0.01% |
7,752
-1,294
| -14% | -$86.6K |
|
|
CMU
936
DELISTED
MFS High Yield Municipal Trust
CMU
| $536K | ﹤0.01% |
146,367
-1,400
| -0.9% | -$4.97K |
|
|
BLCN
937
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $532K | ﹤0.01% |
21,278
| – | – |
|
938
New Mountain Finance
NMFC
$668M
| $531K | ﹤0.01% |
44,358
+18,319
| +70% | +$224K |
|
939
APA Corp
APA
$12.3B
| $530K | ﹤0.01% |
21,684
-2,061
| -9% | -$57.9K |
|
940
Oshkosh
OSK
$9.51B
| $524K | ﹤0.01% |
5,231
+641
| +14% | +$66.8K |
|
941
BHP
BHP
$213B
| $523K | ﹤0.01% |
8,417
+677
| +9% | +$37.4K |
|
942
Rivian
RIVN
$24.2B
| $523K | ﹤0.01% |
46,570
+29,548
| +174% | +$425K |
|
943
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $521K | ﹤0.01% |
+22,193
| New | +$517K |
|
944
PUT
General Motors
GM
$81.7B
| $520K | ﹤0.01% |
11,600
| – | – |
|
945
Align Technology
ALGN
$12.6B
| $520K | ﹤0.01% |
2,044
+12
| +0.6% | +$2.83K |
|
946
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $518K | ﹤0.01% |
17,747
-6,575
| -27% | -$178K |
|
947
Pultegroup
PHM
$25.7B
| $516K | ﹤0.01% |
3,595
-69,246
| -95% | -$8.8M |
|
948
Apple Hospitality REIT
APLE
$3.97B
| $516K | ﹤0.01% |
34,736
-8,709
| -20% | -$126K |
|
949
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $516K | ﹤0.01% |
9,625
-5,251
| -35% | -$274K |
|
950
Encompass Health
EHC
$11.5B
| $516K | ﹤0.01% |
+5,337
| New | +$480K |
|
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.