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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Seagate
STX
$169B
| $438K | ﹤0.01% |
4,000
| – | – |
|
|
CPRX
1002
DELISTED
Catalyst Pharmaceutical
CPRX
| $438K | ﹤0.01% |
22,008
+7,289
| +50% | +$135K |
|
1003
Haleon
HLN
$45.2B
| $432K | ﹤0.01% |
40,874
+9,909
| +32% | +$95.8K |
|
1004
Cheesecake Factory
CAKE
$4.42B
| $429K | ﹤0.01% |
10,590
-6,496
| -38% | -$247K |
|
1005
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $429K | ﹤0.01% |
13,242
-153
| -1% | -$4.84K |
|
1006
Ares Management
ARES
$28.8B
| $428K | ﹤0.01% |
2,748
+309
| +13% | +$44.8K |
|
|
AMTM
1007
Amentum Holdings
AMTM
$5.73B
| $427K | ﹤0.01% |
+13,226
| New | +$377K |
|
1008
FirstEnergy
FE
$28.7B
| $426K | ﹤0.01% |
9,615
-1,160
| -11% | -$48.8K |
|
1009
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $426K | ﹤0.01% |
9,447
+17
| +0.2% | +$745 |
|
1010
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $422K | ﹤0.01% |
15,972
-8,556
| -35% | -$222K |
|
1011
Astera Labs
ALAB
$44.6B
| $420K | ﹤0.01% |
+8,026
| New | +$377K |
|
1012
PUT
Merck
MRK
$326B
| $420K | ﹤0.01% |
3,700
+2,100
| +131% | +$249K |
|
1013
Baxter International
BAX
$12.6B
| $419K | ﹤0.01% |
11,032
+409
| +4% | +$15K |
|
1014
iShares MSCI South Korea ETF
EWY
$21.1B
| $418K | ﹤0.01% |
6,537
-16
| -0.2% | -$1.04K |
|
1015
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $417K | ﹤0.01% |
9,200
+400
| +5% | +$177K |
|
1016
Estee Lauder
EL
$30.7B
| $416K | ﹤0.01% |
4,174
-1,677
| -29% | -$159K |
|
1017
PUT
Waste Management
WM
$96.1B
| $415K | ﹤0.01% |
+2,000
| New | +$417K |
|
1018
PUT
Micron Technology
MU
$927B
| $415K | ﹤0.01% |
+4,000
| New | +$418K |
|
1019
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $414K | ﹤0.01% |
4,215
-1,226
| -23% | -$118K |
|
1020
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $413K | ﹤0.01% |
8,219
+2,941
| +56% | +$148K |
|
1021
ICICI Bank
IBN
$109B
| $413K | ﹤0.01% |
13,822
+262
| +2% | +$7.63K |
|
1022
Curtiss-Wright
CW
$26.9B
| $413K | ﹤0.01% |
1,255
+73
| +6% | +$21.6K |
|
1023
Eversource Energy
ES
$28.4B
| $412K | ﹤0.01% |
6,051
-13,991
| -70% | -$904K |
|
1024
NetApp
NTAP
$34.2B
| $410K | ﹤0.01% |
3,316
+720
| +28% | +$89.8K |
|
1025
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $410K | ﹤0.01% |
10,778
-916
| -8% | -$32.8K |
|
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.