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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 | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$42.3B
| $383K | ﹤0.01% |
10,227
+2,490
| +32% | +$87.5K |
|
1052
TransUnion
TRU
$16.2B
| $383K | ﹤0.01% |
3,659
+179
| +5% | +$16.1K |
|
1053
Lyft
LYFT
$5.87B
| $382K | ﹤0.01% |
+29,924
| New | +$357K |
|
1054
Willis Towers Watson
WTW
$29.9B
| $381K | ﹤0.01% |
1,293
+95
| +8% | +$26.6K |
|
1055
Strategy Inc
MSTR
$35.1B
| $380K | ﹤0.01% |
2,253
-17
| -0.7% | -$2.43K |
|
|
AXON
1056
Axon Enterprise
AXON
$44.1B
| $380K | ﹤0.01% |
950
+33
| +4% | +$11.4K |
|
1057
Brookfield Infrastructure Partners
BIP
$19.3B
| $379K | ﹤0.01% |
10,817
-45
| -0.4% | -$1.41K |
|
1058
Cognex
CGNX
$10B
| $378K | ﹤0.01% |
+9,334
| New | +$398K |
|
1059
PUT
Cheniere Energy
LNG
$52.8B
| $378K | ﹤0.01% |
2,100
| – | – |
|
1060
CorMedix
CRMD
$577M
| $378K | ﹤0.01% |
46,740
+18,400
| +65% | +$99.6K |
|
1061
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $376K | ﹤0.01% |
1,407
-99
| -7% | -$25.4K |
|
1062
VICI Properties
VICI
$29.8B
| $375K | ﹤0.01% |
11,255
+650
| +6% | +$20.6K |
|
1063
Stem
STEM
$47.7M
| $375K | ﹤0.01% |
53,789
| – | – |
|
1064
Illumina
ILMN
$29.2B
| $374K | ﹤0.01% |
2,871
-276
| -9% | -$34K |
|
1065
Leslie's
LESL
$9.83M
| $374K | ﹤0.01% |
5,911
| – | – |
|
1066
PUT
Roku
ROKU
$21.3B
| $373K | ﹤0.01% |
5,000
| – | – |
|
1067
HNI Corp
HNI
$3.17B
| $373K | ﹤0.01% |
+6,926
| New | +$352K |
|
1068
Manulife Financial
MFC
$74.2B
| $373K | ﹤0.01% |
12,609
-142
| -1% | -$3.81K |
|
1069
PUT
Bristol-Myers Squibb
BMY
$130B
| $373K | ﹤0.01% |
7,200
| – | – |
|
1070
Old Dominion Freight Line
ODFL
$47.1B
| $372K | ﹤0.01% |
1,870
-961
| -34% | -$187K |
|
1071
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $371K | ﹤0.01% |
8,905
| – | – |
|
1072
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $371K | ﹤0.01% |
10,258
-21,122
| -67% | -$735K |
|
1073
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $370K | ﹤0.01% |
3,347
-888
| -21% | -$98K |
|
1074
iShares California Muni Bond ETF
CMF
$4.56B
| $370K | ﹤0.01% |
6,364
-442
| -6% | -$25.5K |
|
1075
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $369K | ﹤0.01% |
700
-700
| -50% | -$356K |
|
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.