We are live on ! Find out more
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
RBLX icon
1101
Roblox
RBLX
$34.4B
$312K ﹤0.01%
8,384
-364
-4% -$13K
RSPU icon
1102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$312K ﹤0.01%
5,373
-698
-11% -$40.8K
HSBC icon
1103
HSBC
HSBC
$357B
$311K ﹤0.01%
+7,144
New +$307K
SO icon
1104
PUT
Southern Company
SO
$109B
$310K ﹤0.01%
4,000
– –
ULTA icon
1105
Ulta Beauty
ULTA
$20.7B
$310K ﹤0.01%
804
+202
+34% +$82.1K
XYZ
1106
Block Inc
XYZ
$47.8B
$310K ﹤0.01%
4,801
-109
-2% -$7.63K
CTRE icon
1107
CareTrust REIT
CTRE
$10.2B
$309K ﹤0.01%
12,184
-1,109
-8% -$27.5K
VICI icon
1108
VICI Properties
VICI
$29.4B
$308K ﹤0.01%
10,605
-2,315
-18% -$66.5K
PBT
1109
Permian Basin Royalty Trust
PBT
$1.35B
$308K ﹤0.01%
+27,145
New +$330K
VONE icon
1110
Vanguard Russell 1000 ETF
VONE
$8.26B
$308K ﹤0.01%
1,246
– –
AMJB icon
1111
Alerian MLP Index ETNs due January 28 2044
AMJB
$854M
$307K ﹤0.01%
+10,600
New +$299K
RSPM icon
1112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$306K ﹤0.01%
8,881
-1,156
-12% -$41K
ENB icon
1113
Enbridge
ENB
$122B
$306K ﹤0.01%
8,593
+762
+10% +$27.2K
FUN icon
1114
Cedar Fair
FUN
$1.83B
$304K ﹤0.01%
5,600
– –
MKL icon
1115
Markel Group
MKL
$25.2B
$303K ﹤0.01%
192
+34
+22% +$52.8K
SANM icon
1116
Sanmina
SANM
$11.4B
$302K ﹤0.01%
4,562
-383
-8% -$24.5K
IAGG icon
1117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$302K ﹤0.01%
+6,050
New +$301K
TEVA icon
1118
Teva Pharmaceuticals
TEVA
$36.3B
$302K ﹤0.01%
18,575
-669
-3% -$10.3K
BGH
1119
Barings Global Short Duration High Yield Fund
BGH
$283M
$302K ﹤0.01%
20,732
– –
BF.A icon
1120
Brown-Forman Class A
BF.A
$12.4B
$302K ﹤0.01%
6,800
-85
-1% -$4.06K
UHS icon
1121
Universal Health Services
UHS
$9.61B
$300K ﹤0.01%
1,624
+254
+19% +$44.9K
ROKU icon
1122
PUT
Roku
ROKU
$21.2B
$300K ﹤0.01%
5,000
– –
BMY icon
1123
PUT
Bristol-Myers Squibb
BMY
$128B
$299K ﹤0.01%
7,200
+1,700
+31% +$76.1K
FNDB icon
1124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$299K ﹤0.01%
13,599
-9,246
-40% -$200K
NSIT icon
1125
Insight Enterprises
NSIT
$3.65B
$298K ﹤0.01%
1,504
-84
-5% -$16.3K
43 44
45
46 47

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.