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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 | |
|---|---|---|---|---|---|---|
1101
Teva Pharmaceuticals
TEVA
$36.6B
| $346K | ﹤0.01% |
19,206
+631
| +3% | +$11K |
|
1102
Zebra Technologies
ZBRA
$13B
| $346K | ﹤0.01% |
934
-23
| -2% | -$7.72K |
|
1103
Vanguard Russell 1000 ETF
VONE
$8.23B
| $345K | ﹤0.01% |
1,328
+82
| +7% | +$20.5K |
|
1104
Ferrari
RACE
$68.4B
| $344K | ﹤0.01% |
732
-69
| -9% | -$30.9K |
|
1105
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $341K | ﹤0.01% |
+5,121
| New | +$386K |
|
1106
Carvana
CVNA
$46.6B
| $340K | ﹤0.01% |
9,755
+775
| +9% | +$22.3K |
|
1107
Schwab US Dividend Equity ETF
SCHD
$104B
| $339K | ﹤0.01% |
12,042
-21,603
| -64% | -$589K |
|
1108
Allegion
ALLE
$13.7B
| $337K | ﹤0.01% |
2,314
-39
| -2% | -$5.16K |
|
|
ILOW
1109
AB International Low Volatility Equity ETF
ILOW
$1.83B
| $336K | ﹤0.01% |
+9,184
| New | +$326K |
|
1110
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $334K | ﹤0.01% |
13,200
| – | – |
|
1111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $334K | ﹤0.01% |
11,476
+740
| +7% | +$21.1K |
|
1112
Vulcan Materials
VMC
$37.3B
| $331K | ﹤0.01% |
1,322
+205
| +18% | +$50.9K |
|
1113
First Bancorp
FBP
$4.44B
| $331K | ﹤0.01% |
15,633
+708
| +5% | +$14.4K |
|
1114
Entegris
ENTG
$18.2B
| $330K | ﹤0.01% |
2,935
-1,181
| -29% | -$140K |
|
1115
HSBC
HSBC
$356B
| $329K | ﹤0.01% |
7,282
+138
| +2% | +$5.98K |
|
1116
Steris
STE
$22.2B
| $329K | ﹤0.01% |
1,355
-69
| -5% | -$16.1K |
|
|
OXLC
1117
Oxford Lane Capital
OXLC
$845M
| $328K | ﹤0.01% |
12,532
+1,877
| +18% | +$50.7K |
|
1118
Workday
WDAY
$39B
| $328K | ﹤0.01% |
1,341
+116
| +9% | +$27.4K |
|
1119
Molina Healthcare
MOH
$10.4B
| $328K | ﹤0.01% |
+951
| New | +$314K |
|
1120
Biogen
BIIB
$29.8B
| $327K | ﹤0.01% |
1,688
-697
| -29% | -$146K |
|
1121
The Ensign Group
ENSG
$10.5B
| $327K | ﹤0.01% |
2,274
-749
| -25% | -$107K |
|
1122
Brown-Forman Class A
BF.A
$13.4B
| $327K | ﹤0.01% |
6,800
| – | – |
|
1123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $327K | ﹤0.01% |
3,226
-66
| -2% | -$6.61K |
|
1124
Enterprise Financial Services Corp
EFSC
$2.43B
| $327K | ﹤0.01% |
6,370
| – | – |
|
1125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $326K | ﹤0.01% |
11,099
-274
| -2% | -$7.99K |
|
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.