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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Germany ETF
EWG
$1.55B
| $430K | ﹤0.01% |
14,046
+12
| +0.1% | +$375 |
|
977
United Airlines
UAL
$38.7B
| $429K | ﹤0.01% |
8,813
-4,045
| -31% | -$204K |
|
978
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
| $429K | ﹤0.01% |
14,008
+979
| +8% | +$28.8K |
|
979
Watsco Inc
WSO
$15B
| $429K | ﹤0.01% |
925
+103
| +13% | +$47.1K |
|
980
NRG Energy
NRG
$29.1B
| $427K | ﹤0.01% |
5,488
+89
| +2% | +$6.89K |
|
981
MSCI
MSCI
$41.1B
| $427K | ﹤0.01% |
885
+50
| +6% | +$24.8K |
|
982
DraftKings
DKNG
$12.1B
| $424K | ﹤0.01% |
11,109
+89
| +0.8% | +$3.69K |
|
983
WIX.com
WIX
$2.37B
| $423K | ﹤0.01% |
2,660
+76
| +3% | +$10.9K |
|
984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $422K | ﹤0.01% |
12,931
-175
| -1% | -$5.61K |
|
985
PUT
CrowdStrike
CRWD
$187B
| $422K | ﹤0.01% |
4,400
+2,000
| +83% | +$166K |
|
986
Brink's
BCO
$4.98B
| $421K | ﹤0.01% |
4,112
+342
| +9% | +$32.6K |
|
987
PUT
ProShares UltraPro QQQ
TQQQ
$31B
| $421K | ﹤0.01% |
11,400
| – | – |
|
988
Woodward
WWD
$24.6B
| $420K | ﹤0.01% |
2,406
+150
| +7% | +$25.5K |
|
989
Alexandria Real Estate Equities
ARE
$9B
| $420K | ﹤0.01% |
3,547
+761
| +27% | +$90.7K |
|
990
PUT
Jacobs Solutions
J
$15.9B
| $419K | ﹤0.01% |
+3,627
| New | +$425K |
|
991
National Fuel Gas
NFG
$7.74B
| $418K | ﹤0.01% |
7,632
-4,642
| -38% | -$254K |
|
992
Brown & Brown
BRO
$23.7B
| $416K | ﹤0.01% |
4,655
+222
| +5% | +$19.3K |
|
|
NCV
993
Virtus Convertible & Income Fund
NCV
$373M
| $415K | ﹤0.01% |
31,730
| – | – |
|
994
PUT
Seagate
STX
$180B
| $413K | ﹤0.01% |
4,000
| – | – |
|
995
FirstEnergy
FE
$28.6B
| $412K | ﹤0.01% |
10,775
-4,868
| -31% | -$189K |
|
|
GAP
996
The Gap Inc
GAP
$7.02B
| $412K | ﹤0.01% |
17,231
-39
| -0.2% | -$907 |
|
997
PUT
Humana
HUM
$46.1B
| $411K | ﹤0.01% |
1,100
| – | – |
|
998
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $410K | ﹤0.01% |
13,395
-5,773
| -30% | -$183K |
|
|
COOP
999
DELISTED
Mr. Cooper
COOP
| $407K | ﹤0.01% |
5,005
-208
| -4% | -$16.7K |
|
1000
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $406K | ﹤0.01% |
9,430
+29
| +0.3% | +$1.23K |
|
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.