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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
+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
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
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
PG icon
76
Procter & Gamble
PG
$343B
$28.5M 0.14%
164,491
-5,637
-3% -$957K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.9M 0.14%
205,882
-6,693
-3% -$851K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$27.3M 0.14%
527,629
+8,092
+2% +$387K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.3M 0.14%
242,010
-185,616
-43% -$20.4M
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$585M
$27.3M 0.14%
503,183
-6,344
-1% -$325K
MCK icon
81
McKesson
MCK
$98.5B
$27M 0.13%
54,592
+2,276
+4% +$1.27M
GD icon
82
General Dynamics
GD
$105B
$26.5M 0.13%
87,696
+28,107
+47% +$8.26M
TGT icon
83
Target
TGT
$62.1B
$25.9M 0.13%
358,038
+189,850
+113% +$28.3M
AMT icon
84
American Tower
AMT
$77.7B
$25.5M 0.13%
109,585
-1,139
-1% -$253K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.1M 0.12%
195,428
-654
-0.3% -$80.7K
SCHW
86
Charles Schwab
SCHW
$177B
$25M 0.12%
386,266
+26,189
+7% +$1.72M
ADI icon
87
Analog Devices
ADI
$181B
$24.7M 0.12%
107,174
+5,351
+5% +$1.21M
AMAT icon
88
Applied Materials
AMAT
$426B
$24.2M 0.12%
119,824
-30,170
-20% -$6.19M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.1M 0.12%
266,990
-16,532
-6% -$1.43M
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$22.8M 0.11%
190,139
-32,064
-14% -$3.69M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22.6M 0.11%
253,034
-69,700
-22% -$6.03M
TSLA icon
93
PUT
Tesla
TSLA
$1.24T
$22.4M 0.11%
85,700
+10,400
+14% +$2.37M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.2M 0.11%
267,063
+9,217
+4% +$760K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.13B
$21.8M 0.11%
1,050,319
+68,643
+7% +$1.38M
LRCX icon
96
Lam Research
LRCX
$382B
$21.8M 0.11%
266,630
+85,250
+47% +$7.41M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$21M 0.1%
520,732
+481,016
+1,211% +$17.8M
IWM icon
98
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$21M 0.1%
95,200
+27,100
+40% +$5.8M
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$21M 0.1%
95,116
-2,243
-2% -$480K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.6B
$20.9M 0.1%
174,433
-7,850
-4% -$899K
2 3
4
5 6

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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 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.