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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
ARWR icon
1001
Arrowhead Research
ARWR
$12.1B
$405K ﹤0.01%
15,591
-21
-0.1% -$516
SHYG icon
1002
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$405K ﹤0.01%
+9,596
New +$404K
CTRA
1003
DELISTED
Coterra Energy
CTRA
$405K ﹤0.01%
15,172
+7,404
+95% +$205K
FNF icon
1004
Fidelity National Financial
FNF
$14B
$404K ﹤0.01%
8,167
+689
+9% +$34.7K
ACM icon
1005
Aecom
ACM
$9.1B
$403K ﹤0.01%
4,574
-219
-5% -$20K
XEL icon
1006
Xcel Energy
XEL
$50.6B
$402K ﹤0.01%
7,460
-12,499
-63% -$680K
COIN icon
1007
Coinbase
COIN
$42.8B
$401K ﹤0.01%
1,803
-608
-25% -$140K
TFI icon
1008
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$398K ﹤0.01%
+8,692
New +$398K
IXJ icon
1009
iShares Global Healthcare ETF
IXJ
$4.09B
$395K ﹤0.01%
4,256
+950
+29% +$86.7K
NOC icon
1010
PUT
Northrop Grumman
NOC
$77.9B
$392K ﹤0.01%
900
– –
MTD icon
1011
Mettler-Toledo International
MTD
$26.8B
$391K ﹤0.01%
279
+4
+1% +$5.47K
IBN icon
1012
ICICI Bank
IBN
$107B
$391K ﹤0.01%
13,560
+1,713
+14% +$45.9K
BSMQ icon
1013
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$390K ﹤0.01%
16,584
-8,736
-35% -$205K
CMF icon
1014
iShares California Muni Bond ETF
CMF
$4.56B
$387K ﹤0.01%
6,806
+262
+4% +$14.9K
GOOG icon
1015
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$385K ﹤0.01%
2,100
+500
+31% +$85K
GNRC icon
1016
Generac Holdings
GNRC
$11.4B
$384K ﹤0.01%
2,903
-1,182
-29% -$163K
RSPR icon
1017
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$383K ﹤0.01%
11,694
-1,079
-8% -$34.4K
SWKS icon
1018
Skyworks Solutions
SWKS
$9.28B
$382K ﹤0.01%
3,587
+711
+25% +$70.1K
EAD
1019
Allspring Income Opportunities Fund
EAD
$372M
$382K ﹤0.01%
57,261
+1,100
+2% +$7.2K
VBK icon
1020
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$377K ﹤0.01%
1,506
+37
+3% +$9.23K
EBAY icon
1021
PUT
eBay
EBAY
$49.8B
$376K ﹤0.01%
7,000
– –
ENSG icon
1022
The Ensign Group
ENSG
$10.6B
$374K ﹤0.01%
3,023
+446
+17% +$53.2K
IAU icon
1023
PUT
iShares Gold Trust
IAU
$63.3B
$373K ﹤0.01%
8,500
– –
EMLP icon
1024
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$373K ﹤0.01%
12,255
+507
+4% +$15.2K
LH icon
1025
Labcorp
LH
$24.4B
$373K ﹤0.01%
1,833
+614
+50% +$125K
39 40
41
42 43

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.