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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 | |
|---|---|---|---|---|---|---|
951
Verisk Analytics
VRSK
$27.4B
| $465K | ﹤0.01% |
1,723
-21
| -1% | -$5.14K |
|
952
ON Semiconductor
ON
$33.8B
| $461K | ﹤0.01% |
6,730
+577
| +9% | +$40.5K |
|
953
PVH
PVH
$3.82B
| $460K | ﹤0.01% |
4,349
+33
| +0.8% | +$3.73K |
|
954
Meritage Homes
MTH
$4.91B
| $459K | ﹤0.01% |
5,668
-162
| -3% | -$13.6K |
|
955
Sony
SONY
$131B
| $458K | ﹤0.01% |
26,970
+1,325
| +5% | +$21.9K |
|
956
Quest Diagnostics
DGX
$25.5B
| $456K | ﹤0.01% |
3,332
-798
| -19% | -$109K |
|
957
Avantis US Small Cap Value ETF
AVUV
$30.2B
| $454K | ﹤0.01% |
5,063
-18
| -0.4% | -$1.63K |
|
958
Huntington Bancshares
HBAN
$34.6B
| $447K | ﹤0.01% |
33,555
+6,733
| +25% | +$90.5K |
|
959
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $447K | ﹤0.01% |
8,610
+1,728
| +25% | +$90.6K |
|
960
Williams-Sonoma
WSM
$27.2B
| $446K | ﹤0.01% |
3,158
+92
| +3% | +$13.7K |
|
961
LPL Financial
LPLA
$26.5B
| $446K | ﹤0.01% |
1,597
+61
| +4% | +$16.6K |
|
|
JPI
962
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $446K | ﹤0.01% |
22,795
| – | – |
|
963
PUT
Mondelez International
MDLZ
$77.9B
| $445K | ﹤0.01% |
6,800
-100
| -1% | -$6.86K |
|
|
HTO
964
H2O America
HTO
$2.65B
| $444K | ﹤0.01% |
8,188
-102
| -1% | -$5.58K |
|
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $443K | ﹤0.01% |
7,863
-2,180
| -22% | -$120K |
|
966
Comfort Systems
FIX
$59.1B
| $443K | ﹤0.01% |
1,456
-120
| -8% | -$38.1K |
|
967
BHP
BHP
$211B
| $442K | ﹤0.01% |
7,740
+3,381
| +78% | +$196K |
|
968
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $440K | ﹤0.01% |
7,923
-240
| -3% | -$12.9K |
|
969
AerCap
AER
$23.8B
| $439K | ﹤0.01% |
4,708
+8
| +0.2% | +$712 |
|
970
RELX
RELX
$62.9B
| $439K | ﹤0.01% |
9,558
+4,433
| +86% | +$192K |
|
|
FPF
971
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $438K | ﹤0.01% |
23,855
| – | – |
|
972
H.B. Fuller
FUL
$3.03B
| $437K | ﹤0.01% |
5,682
-8,052
| -59% | -$627K |
|
973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $436K | ﹤0.01% |
4,356
-1,743
| -29% | -$174K |
|
974
Principal Financial Group
PFG
$23.9B
| $435K | ﹤0.01% |
5,543
+830
| +18% | +$67.4K |
|
975
iShares MSCI South Korea ETF
EWY
$22B
| $433K | ﹤0.01% |
6,553
-75
| -1% | -$4.83K |
|
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.