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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 | |
|---|---|---|---|---|---|---|
1026
Freshpet
FRPT
$3.01B
| $408K | ﹤0.01% |
2,985
+706
| +31% | +$92.5K |
|
1027
PennantPark Floating Rate Capital
PFLT
$705M
| $408K | ﹤0.01% |
+35,283
| New | +$400K |
|
1028
Sanofi
SNY
$109B
| $407K | ﹤0.01% |
7,064
+584
| +9% | +$31.5K |
|
1029
PUT
Corning
GLW
$108B
| $406K | ﹤0.01% |
9,000
| – | – |
|
1030
Ingersoll Rand
IR
$33.9B
| $406K | ﹤0.01% |
4,136
+185
| +5% | +$17.2K |
|
1031
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $406K | ﹤0.01% |
+2,019
| New | +$393K |
|
1032
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $404K | ﹤0.01% |
12,030
-225
| -2% | -$7.24K |
|
1033
Prospect Capital
PSEC
$1.12B
| $404K | ﹤0.01% |
75,450
+47,545
| +170% | +$252K |
|
1034
Sarepta Therapeutics
SRPT
$1.63B
| $403K | ﹤0.01% |
3,229
-3
| -0.1% | -$415 |
|
1035
PUT
Novartis
NVS
$304B
| $403K | ﹤0.01% |
3,500
| – | – |
|
1036
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $401K | ﹤0.01% |
22,783
+298
| +1% | +$4.75K |
|
|
EAD
1037
Allspring Income Opportunities Fund
EAD
$373M
| $400K | ﹤0.01% |
56,161
-1,100
| -2% | -$7.64K |
|
1038
Blackstone Mortgage Trust
BXMT
$2.81B
| $397K | ﹤0.01% |
20,903
+500
| +2% | +$9.18K |
|
1039
Vanguard Total World Bond ETF
BNDW
$1.89B
| $396K | ﹤0.01% |
5,615
-2,184
| -28% | -$152K |
|
1040
PUT
Jacobs Solutions
J
$16.6B
| $393K | ﹤0.01% |
3,030
-597
| -16% | -$71.9K |
|
1041
iShares Global Healthcare ETF
IXJ
$4.18B
| $393K | ﹤0.01% |
4,000
-256
| -6% | -$24.8K |
|
1042
MGE Energy Inc
MGEE
$3.09B
| $392K | ﹤0.01% |
+4,284
| New | +$366K |
|
1043
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $389K | ﹤0.01% |
5,668
+295
| +5% | +$18.6K |
|
1044
PUT
Fair Isaac
FICO
$31B
| $389K | ﹤0.01% |
200
| – | – |
|
1045
Post Holdings
POST
$4.27B
| $389K | ﹤0.01% |
3,357
| – | – |
|
1046
Robinhood
HOOD
$83.3B
| $387K | ﹤0.01% |
+16,520
| New | +$348K |
|
1047
PUT
DoorDash
DASH
$85.2B
| $385K | ﹤0.01% |
2,700
| – | – |
|
1048
Veeva Systems
VEEV
$32.7B
| $385K | ﹤0.01% |
1,834
+67
| +4% | +$13.2K |
|
1049
Hershey
HSY
$37.2B
| $384K | ﹤0.01% |
2,004
-1,092
| -35% | -$212K |
|
1050
Suncor Energy
SU
$75.4B
| $383K | ﹤0.01% |
10,383
-5,771
| -36% | -$223K |
|
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.