We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Infrastructure Partners
BIP
$18.8B
| $298K | ﹤0.01% |
10,862
-1,275
| -11% | -$36.3K |
|
1127
AGNC Investment
AGNC
$12.3B
| $298K | ﹤0.01% |
30,836
-79,347
| -72% | -$759K |
|
1128
PUT
Walt Disney
DIS
$165B
| $298K | ﹤0.01% |
3,000
| – | – |
|
1129
PUT
Fair Isaac
FICO
$28.7B
| $298K | ﹤0.01% |
200
| – | – |
|
1130
Owens Corning
OC
$11.5B
| $297K | ﹤0.01% |
1,707
+216
| +14% | +$37.4K |
|
1131
ING
ING
$93.8B
| $296K | ﹤0.01% |
17,272
+4,476
| +35% | +$76K |
|
1132
Axos Financial
AX
$5.45B
| $296K | ﹤0.01% |
5,178
-218
| -4% | -$11.9K |
|
1133
Zebra Technologies
ZBRA
$12.4B
| $296K | ﹤0.01% |
957
+18
| +2% | +$5.47K |
|
1134
PUT
CVS Health
CVS
$137B
| $295K | ﹤0.01% |
5,000
+2,000
| +67% | +$125K |
|
1135
SM Energy
SM
$7.96B
| $295K | ﹤0.01% |
6,826
-466
| -6% | -$22.9K |
|
1136
Freshpet
FRPT
$2.83B
| $295K | ﹤0.01% |
2,279
-5
| -0.2% | -$600 |
|
1137
PUT
DoorDash
DASH
$75.3B
| $294K | ﹤0.01% |
2,700
| – | – |
|
1138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $292K | ﹤0.01% |
10,736
-338
| -3% | -$9.12K |
|
1139
MongoDB
MDB
$24B
| $292K | ﹤0.01% |
1,168
-108
| -8% | -$34.1K |
|
1140
Ohio Valley Banc Corp
OVBC
$199M
| $291K | ﹤0.01% |
14,550
| – | – |
|
1141
ACI Worldwide
ACIW
$5.72B
| $291K | ﹤0.01% |
7,340
-355
| -5% | -$12.4K |
|
1142
Korn Ferry
KFY
$3.98B
| $290K | ﹤0.01% |
4,321
-336
| -7% | -$21.6K |
|
1143
Atmos Energy
ATO
$29.9B
| $289K | ﹤0.01% |
2,478
-5,585
| -69% | -$651K |
|
1144
Newmont
NEM
$98.2B
| $289K | ﹤0.01% |
6,900
+250
| +4% | +$10.2K |
|
|
OXLC
1145
Oxford Lane Capital
OXLC
$830M
| $289K | ﹤0.01% |
10,655
+381
| +4% | +$10K |
|
1146
Ciena
CIEN
$55.3B
| $289K | ﹤0.01% |
5,993
-1,059
| -15% | -$50.3K |
|
1147
Atlassian
TEAM
$22B
| $288K | ﹤0.01% |
1,630
-1,006
| -38% | -$180K |
|
1148
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $288K | ﹤0.01% |
+4,815
| New | +$287K |
|
1149
Resideo Technologies
REZI
$5.23B
| $287K | ﹤0.01% |
14,690
-836
| -5% | -$17.3K |
|
1150
The Bancorp
TBBK
$2.79B
| $287K | ﹤0.01% |
7,596
-535
| -7% | -$17.7K |
|
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.