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Lido Advisors

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
Cap. Flow
+$362M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
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
FMAT icon
76
Fidelity MSCI Materials Index ETF
FMAT
$585M
$25.2M 0.14%
509,527
+17,630
+4% +$897K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$25M 0.14%
222,203
-14,573
-6% -$1.61M
TGT icon
78
Target
TGT
$62.1B
$24.9M 0.14%
168,188
-26,912
-14% -$4.23M
CRM icon
79
Salesforce
CRM
$134B
$24.9M 0.14%
96,766
+66,348
+218% +$17.8M
ETN icon
80
Eaton
ETN
$157B
$24.6M 0.14%
78,443
+28,709
+58% +$9.27M
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.3M 0.14%
283,522
-12,329
-4% -$1.02M
DHR icon
82
Danaher
DHR
$135B
$23.8M 0.13%
95,321
+1,796
+2% +$454K
WMT icon
83
Walmart Inc
WMT
$871B
$23.6M 0.13%
348,702
+35,780
+11% +$2.25M
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.3M 0.13%
196,082
-8,605
-4% -$1.02M
ADI icon
85
Analog Devices
ADI
$181B
$23.2M 0.13%
101,823
-4,398
-4% -$938K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$22.8M 0.13%
519,537
+11,002
+2% +$487K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$22.7M 0.13%
50,923
+3,181
+7% +$1.27M
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
AMT icon
91
American Tower
AMT
$77.7B
$21.7M 0.12%
110,724
+7,156
+7% +$1.34M
NVO
92
Novo Nordisk
NVO
$216B
$21.6M 0.12%
151,662
+5,236
+4% +$694K
TBIL
93
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$21.6M 0.12%
431,579
+28,375
+7% +$1.42M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.1M 0.12%
420,283
-30,372
-7% -$1.52M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.1M 0.12%
257,846
-145,658
-36% -$11.9M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.6B
$20.5M 0.11%
182,283
-1,568
-0.9% -$172K
STZ icon
97
Constellation Brands
STZ
$22.2B
$19.8M 0.11%
76,918
+8,191
+12% +$2.11M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$19.8M 0.11%
97,359
+11,543
+13% +$2.33M
LRCX icon
99
Lam Research
LRCX
$382B
$19.4M 0.11%
181,380
+2,660
+1% +$255K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.13B
$19.3M 0.11%
981,676
-49,262
-5% -$967K
2 3
4
5 6

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.