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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
CRS icon
1051
Carpenter Technology
CRS
$28.7B
$348K ﹤0.01%
3,171
-273
-8% -$26.2K
TM icon
1052
Toyota
TM
$216B
$347K ﹤0.01%
1,691
-227
-12% -$50.2K
CFG icon
1053
Citizens Financial Group
CFG
$30.3B
$344K ﹤0.01%
9,555
+2,290
+32% +$79.9K
INDA icon
1054
iShares MSCI India ETF
INDA
$6.73B
$344K ﹤0.01%
6,162
-235
-4% -$12.4K
RF icon
1055
Regions Financial
RF
$26.3B
$344K ﹤0.01%
16,982
+4,222
+33% +$81.9K
DTCR icon
1056
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$341K ﹤0.01%
22,485
-2,641
-11% -$39K
PTY icon
1057
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$341K ﹤0.01%
+23,613
New +$338K
VOOG icon
1058
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$341K ﹤0.01%
+6,114
New +$317K
BOTZ icon
1059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$340K ﹤0.01%
11,011
-281
-2% -$8.66K
MAA icon
1060
Mid-America Apartment Communities
MAA
$15.7B
$340K ﹤0.01%
2,382
+274
+13% +$36.6K
MFC icon
1061
Manulife Financial
MFC
$73.2B
$339K ﹤0.01%
+12,751
New +$319K
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$339K ﹤0.01%
9,510
+492
+5% +$17.5K
FLOT icon
1063
iShares Floating Rate Bond ETF
FLOT
$10.2B
$339K ﹤0.01%
6,639
-5,510
-45% -$281K
FSCO
1064
FS Credit Opportunities Corp
FSCO
$987M
$339K ﹤0.01%
53,239
+24,270
+84% +$149K
PHO icon
1065
Invesco Water Resources ETF
PHO
$1.99B
$339K ﹤0.01%
5,221
+409
+8% +$26.9K
CR icon
1066
Crane Co
CR
$13B
$337K ﹤0.01%
2,323
+7
+0.3% +$992
NTAP icon
1067
NetApp
NTAP
$32.5B
$334K ﹤0.01%
2,596
+547
+27% +$61.4K
TCPC icon
1068
BlackRock TCP Capital
TCPC
$268M
$334K ﹤0.01%
30,903
+3,303
+12% +$35K
CAT icon
1069
PUT
Caterpillar
CAT
$393B
$333K ﹤0.01%
1,000
+500
+100% +$173K
TMO icon
1070
PUT
Thermo Fisher Scientific
TMO
$210B
$332K ﹤0.01%
600
+400
+200% +$229K
TAFI icon
1071
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$330K ﹤0.01%
13,200
– –
ILMN icon
1072
Illumina
ILMN
$28.9B
$329K ﹤0.01%
3,147
-1,408
-31% -$158K
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
$328K ﹤0.01%
27,150
+12,450
+85% +$211K
SPTS icon
1074
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$328K ﹤0.01%
11,373
+556
+5% +$16K
DLTR icon
1075
Dollar Tree
DLTR
$23.9B
$328K ﹤0.01%
3,069
-216
-7% -$25.5K
41 42
43
44 45

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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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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.