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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 | |
|---|---|---|---|---|---|---|
951
Diageo
DEO
$49.4B
| $511K | ﹤0.01% |
3,638
-499
| -12% | -$64.8K |
|
952
Harrow
HROW
$1.47B
| $510K | ﹤0.01% |
11,338
+838
| +8% | +$28.3K |
|
953
Wayfair
W
$12.5B
| $510K | ﹤0.01% |
9,070
-168
| -2% | -$8.09K |
|
954
ON Semiconductor
ON
$32.8B
| $509K | ﹤0.01% |
7,014
+284
| +4% | +$20.7K |
|
955
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $509K | ﹤0.01% |
5,301
+238
| +5% | +$22.2K |
|
956
AB Ultra Short Income ETF
YEAR
$1.51B
| $508K | ﹤0.01% |
10,000
| – | – |
|
957
Regions Financial
RF
$26.7B
| $507K | ﹤0.01% |
21,733
+4,751
| +28% | +$104K |
|
958
Fidelity National Financial
FNF
$14.6B
| $504K | ﹤0.01% |
8,125
-42
| -0.5% | -$2.36K |
|
959
iShares MSCI Germany ETF
EWG
$1.56B
| $502K | ﹤0.01% |
14,846
+800
| +6% | +$25.3K |
|
960
iShares MSCI India ETF
INDA
$6.84B
| $502K | ﹤0.01% |
8,574
+2,412
| +39% | +$137K |
|
961
Generac Holdings
GNRC
$11.5B
| $501K | ﹤0.01% |
3,155
+252
| +9% | +$37.4K |
|
962
PUT
Mondelez International
MDLZ
$80.2B
| $501K | ﹤0.01% |
6,800
| – | – |
|
963
Tractor Supply
TSCO
$16.5B
| $500K | ﹤0.01% |
8,585
-1,115
| -11% | -$59.9K |
|
964
NRG Energy
NRG
$26.9B
| $498K | ﹤0.01% |
5,471
-17
| -0.3% | -$1.35K |
|
|
BWIN
965
Baldwin Insurance Group
BWIN
$2.79B
| $498K | ﹤0.01% |
10,000
| – | – |
|
966
PUT
MetLife
MET
$62.7B
| $495K | ﹤0.01% |
+6,000
| New | +$448K |
|
967
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $493K | ﹤0.01% |
13,106
-163
| -1% | -$6.02K |
|
968
Sony
SONY
$133B
| $490K | ﹤0.01% |
25,390
-1,580
| -6% | -$28.8K |
|
969
Williams-Sonoma
WSM
$27.8B
| $489K | ﹤0.01% |
3,153
-5
| -0.2% | -$717 |
|
970
e.l.f. Beauty
ELF
$4.96B
| $488K | ﹤0.01% |
4,472
-2,904
| -39% | -$456K |
|
971
Mettler-Toledo International
MTD
$28.1B
| $483K | ﹤0.01% |
322
+43
| +15% | +$60.4K |
|
972
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $481K | ﹤0.01% |
11,458
-926
| -7% | -$38.1K |
|
973
Principal Financial Group
PFG
$24.6B
| $481K | ﹤0.01% |
5,598
+55
| +1% | +$4.44K |
|
|
JPI
974
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $475K | ﹤0.01% |
22,795
| – | – |
|
|
HTO
975
H2O America
HTO
$2.69B
| $474K | ﹤0.01% |
8,154
-34
| -0.4% | -$1.99K |
|
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.