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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
NVS icon
1026
PUT
Novartis
NVS
$300B
$373K ﹤0.01%
3,500
– –
SGOL icon
1027
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$372K ﹤0.01%
16,750
– –
TILT icon
1028
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$370K ﹤0.01%
1,853
– –
RBC icon
1029
RBC Bearings
RBC
$18.4B
$369K ﹤0.01%
1,366
+76
+6% +$20.4K
BXMT icon
1030
Blackstone Mortgage Trust
BXMT
$2.85B
$368K ﹤0.01%
20,403
-5,000
-20% -$90.2K
AVB icon
1031
AvalonBay Communities
AVB
$27.2B
$368K ﹤0.01%
1,762
+187
+12% +$36.2K
LNG icon
1032
PUT
Cheniere Energy
LNG
$54.3B
$367K ﹤0.01%
2,100
– –
FN icon
1033
Fabrinet
FN
$16.6B
$364K ﹤0.01%
1,488
-75
-5% -$15.9K
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
$360K ﹤0.01%
12,378
-2,097
-14% -$64.6K
CRM icon
1035
CALL
Salesforce
CRM
$141B
$360K ﹤0.01%
+1,400
New +$375K
INTC icon
1036
PUT
Intel
INTC
$445B
$359K ﹤0.01%
11,600
-5,400
-32% -$177K
IR icon
1037
Ingersoll Rand
IR
$33.2B
$359K ﹤0.01%
3,951
+539
+16% +$49.5K
BAX icon
1038
Baxter International
BAX
$12B
$358K ﹤0.01%
10,623
-12,464
-54% -$459K
VGSH icon
1039
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$358K ﹤0.01%
6,177
-3,377
-35% -$195K
MSFT icon
1040
CALL
Microsoft
MSFT
$2.89T
$358K ﹤0.01%
800
+300
+60% +$127K
TNET icon
1041
TriNet
TNET
$2.94B
$357K ﹤0.01%
3,572
-68
-2% -$7.57K
BWIN
1042
Baldwin Insurance Group
BWIN
$2.61B
$355K ﹤0.01%
+10,000
New +$309K
META icon
1043
CALL
Meta Platforms (Facebook)
META
$1.52T
$353K ﹤0.01%
700
+500
+250% +$243K
CIBR icon
1044
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$352K ﹤0.01%
6,243
-1,168
-16% -$63.9K
DFUV icon
1045
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$350K ﹤0.01%
8,905
-113
-1% -$4.47K
POST icon
1046
Post Holdings
POST
$4.15B
$350K ﹤0.01%
3,357
-18
-0.5% -$1.87K
GLW icon
1047
PUT
Corning
GLW
$119B
$350K ﹤0.01%
9,000
+3,000
+50% +$105K
USIG icon
1048
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$349K ﹤0.01%
6,956
+1,744
+33% +$87.2K
AN icon
1049
AutoNation
AN
$7.13B
$349K ﹤0.01%
2,189
-120
-5% -$19.6K
PMT
1050
PennyMac Mortgage Investment
PMT
$854M
$349K ﹤0.01%
25,371
+1,810
+8% +$25.4K
40 41
42
43 44

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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.