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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
+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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $328K | ﹤0.01% |
3,292
-935
| -22% | -$92.8K |
|
1077
Ferrari
RACE
$65.6B
| $327K | ﹤0.01% |
801
+73
| +10% | +$30.3K |
|
1078
West Pharmaceutical
WST
$23.2B
| $327K | ﹤0.01% |
992
-8
| -0.8% | -$2.83K |
|
1079
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $327K | ﹤0.01% |
2,425
-111
| -4% | -$15K |
|
1080
ABM Industries
ABM
$2.82B
| $325K | ﹤0.01% |
6,436
-18,154
| -74% | -$847K |
|
1081
ProShares Ultra MidCap400
MVV
$158M
| $325K | ﹤0.01% |
5,230
| – | – |
|
1082
Ares Management
ARES
$29.4B
| $325K | ﹤0.01% |
2,439
+691
| +40% | +$94.4K |
|
1083
Royal Caribbean
RCL
$80.6B
| $325K | ﹤0.01% |
2,038
+261
| +15% | +$37.5K |
|
1084
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $325K | ﹤0.01% |
12,983
-1,411
| -10% | -$35.3K |
|
1085
Veeva Systems
VEEV
$31B
| $323K | ﹤0.01% |
1,767
-193
| -10% | -$38.3K |
|
1086
Darden Restaurants
DRI
$23.1B
| $322K | ﹤0.01% |
2,128
+77
| +4% | +$11.7K |
|
1087
Urban Outfitters
URBN
$6.11B
| $321K | ﹤0.01% |
7,810
-183
| -2% | -$7.52K |
|
1088
Avery Dennison
AVY
$12.5B
| $321K | ﹤0.01% |
1,466
-198
| -12% | -$44K |
|
1089
Curtiss-Wright
CW
$28.2B
| $321K | ﹤0.01% |
1,182
-13
| -1% | -$3.48K |
|
1090
Akamai
AKAM
$16.8B
| $320K | ﹤0.01% |
3,555
-740
| -17% | -$71.6K |
|
|
RA
1091
Brookfield Real Assets Income Fund
RA
$706M
| $319K | ﹤0.01% |
24,992
+600
| +2% | +$7.6K |
|
1092
New Mountain Finance
NMFC
$651M
| $319K | ﹤0.01% |
26,039
+4,159
| +19% | +$52.1K |
|
1093
BP
BP
$110B
| $318K | ﹤0.01% |
+8,812
| New | +$330K |
|
1094
Rollins
ROL
$18.8B
| $316K | ﹤0.01% |
+6,472
| New | +$299K |
|
1095
Willis Towers Watson
WTW
$27.9B
| $315K | ﹤0.01% |
1,198
+29
| +2% | +$7.49K |
|
1096
Sanofi
SNY
$104B
| $314K | ﹤0.01% |
6,480
+76
| +1% | +$3.67K |
|
1097
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $314K | ﹤0.01% |
+8,181
| New | +$308K |
|
1098
Strategy Inc
MSTR
$35.2B
| $313K | ﹤0.01% |
+2,270
| New | +$327K |
|
1099
Steris
STE
$21.2B
| $313K | ﹤0.01% |
1,424
-141
| -9% | -$30.6K |
|
1100
Ameris Bancorp
ABCB
$5.9B
| $312K | ﹤0.01% |
6,185
-322
| -5% | -$15.4K |
|
Similar funds
GAM
PPF
ECSS
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.