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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
+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
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
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
RGA icon
1076
Reinsurance Group of America
RGA
$15.8B
$369K ﹤0.01%
+1,694
New +$360K
VST icon
1077
PUT
Vistra
VST
$49.9B
$367K ﹤0.01%
+3,100
New +$263K
RBLX icon
1078
Roblox
RBLX
$35.6B
$367K ﹤0.01%
8,291
-93
-1% -$3.88K
USIG icon
1079
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$366K ﹤0.01%
6,956
– –
CSWC icon
1080
Capital Southwest
CSWC
$1.48B
$366K ﹤0.01%
+14,452
New +$366K
IPG
1081
DELISTED
Interpublic Group of Companies
IPG
$365K ﹤0.01%
11,530
-848
-7% -$26K
EXAS
1082
DELISTED
Exact Sciences
EXAS
$364K ﹤0.01%
5,340
-126
-2% -$7.11K
AKAM icon
1083
Akamai
AKAM
$16.4B
$362K ﹤0.01%
3,584
+29
+0.8% +$2.83K
VTHR icon
1084
Vanguard Russell 3000 ETF
VTHR
$4.65B
$362K ﹤0.01%
+1,426
New +$349K
MVV icon
1085
ProShares Ultra MidCap400
MVV
$155M
$361K ﹤0.01%
5,230
– –
SO icon
1086
PUT
Southern Company
SO
$110B
$361K ﹤0.01%
4,000
– –
PHO icon
1087
Invesco Water Resources ETF
PHO
$2.04B
$360K ﹤0.01%
5,102
-119
-2% -$8.08K
AOR icon
1088
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$360K ﹤0.01%
6,074
-1,789
-23% -$103K
PMT
1089
PennyMac Mortgage Investment
PMT
$853M
$359K ﹤0.01%
25,180
-191
-0.8% -$2.66K
VRT icon
1090
Vertiv
VRT
$103B
$357K ﹤0.01%
3,585
+347
+11% +$28.8K
VGK icon
1091
Vanguard FTSE Europe ETF
VGK
$30.3B
$354K ﹤0.01%
4,981
-7,644
-61% -$526K
CR icon
1092
Crane Co
CR
$13B
$354K ﹤0.01%
2,236
-87
-4% -$13.1K
LPLA icon
1093
LPL Financial
LPLA
$27.1B
$354K ﹤0.01%
1,520
-77
-5% -$17.4K
BTC
1094
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$354K ﹤0.01%
+12,560
New +$335K
CIBR icon
1095
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$354K ﹤0.01%
5,969
-274
-4% -$15.6K
ING icon
1096
ING
ING
$95.1B
$353K ﹤0.01%
19,447
+2,175
+13% +$38.9K
FLOT icon
1097
iShares Floating Rate Bond ETF
FLOT
$10.2B
$353K ﹤0.01%
6,907
+268
+4% +$13.7K
UNH icon
1098
CALL
UnitedHealth
UNH
$390B
$351K ﹤0.01%
600
-700
-54% -$396K
DRI icon
1099
Darden Restaurants
DRI
$23.8B
$350K ﹤0.01%
2,130
+2
+0.1% +$303
CART icon
1100
Maplebear
CART
$10.6B
$347K ﹤0.01%
8,522
-1
-0% -$35
42 43
44
45 46

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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 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.