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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 | |
|---|---|---|---|---|---|---|
976
Brown & Brown
BRO
$25B
| $474K | ﹤0.01% |
4,570
-85
| -2% | -$8.45K |
|
977
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $470K | ﹤0.01% |
8,559
+636
| +8% | +$34.1K |
|
978
Aecom
ACM
$9.57B
| $469K | ﹤0.01% |
4,546
-28
| -0.6% | -$2.63K |
|
|
IBHD
979
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $468K | ﹤0.01% |
20,112
-13,306
| -40% | -$309K |
|
|
FPF
980
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $466K | ﹤0.01% |
23,855
| – | – |
|
981
lululemon athletica
LULU
$13.7B
| $466K | ﹤0.01% |
1,716
-181
| -10% | -$48K |
|
982
AutoNation
AN
$7.37B
| $462K | ﹤0.01% |
2,580
+391
| +18% | +$67.1K |
|
983
Brink's
BCO
$4.87B
| $460K | ﹤0.01% |
3,980
-132
| -3% | -$14K |
|
984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $459K | ﹤0.01% |
9,667
-11,625
| -55% | -$525K |
|
|
ETHE
985
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $458K | ﹤0.01% |
+20,930
| New | +$469K |
|
986
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $457K | ﹤0.01% |
14,249
+241
| +2% | +$7.46K |
|
987
ACI Worldwide
ACIW
$6.1B
| $457K | ﹤0.01% |
8,982
+1,642
| +22% | +$75.1K |
|
988
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $457K | ﹤0.01% |
18,168
+1,418
| +8% | +$33.6K |
|
989
Wynn Resorts
WYNN
$10.3B
| $456K | ﹤0.01% |
+4,758
| New | +$383K |
|
990
PUT
eBay
EBAY
$52.1B
| $456K | ﹤0.01% |
7,000
| – | – |
|
991
PUT
Honeywell
HON
$78.3B
| $455K | ﹤0.01% |
2,334
| – | – |
|
992
WIX.com
WIX
$2.45B
| $453K | ﹤0.01% |
2,709
+49
| +2% | +$7.88K |
|
993
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $449K | ﹤0.01% |
18,910
+2,326
| +14% | +$55K |
|
994
AerCap
AER
$24.3B
| $447K | ﹤0.01% |
4,714
+6
| +0.1% | +$562 |
|
995
Rollins
ROL
$18.8B
| $446K | ﹤0.01% |
8,814
+2,342
| +36% | +$116K |
|
996
Newmont
NEM
$96.4B
| $446K | ﹤0.01% |
8,340
+1,440
| +21% | +$71.5K |
|
997
Universal Health Services
UHS
$10.1B
| $444K | ﹤0.01% |
1,940
+316
| +19% | +$68.1K |
|
|
NCV
998
Virtus Convertible & Income Fund
NCV
$375M
| $444K | ﹤0.01% |
31,730
| – | – |
|
999
Klaviyo
KVYO
$5.65B
| $443K | ﹤0.01% |
+12,509
| New | +$363K |
|
1000
Burlington
BURL
$23.3B
| $438K | ﹤0.01% |
+1,663
| New | +$430K |
|
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.