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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 | |
|---|---|---|---|---|---|---|
1126
Corpay
CPAY
$25.1B
| $326K | ﹤0.01% |
1,042
+9
| +0.9% | +$2.64K |
|
|
RA
1127
Brookfield Real Assets Income Fund
RA
$706M
| $325K | ﹤0.01% |
23,753
-1,239
| -5% | -$16.3K |
|
1128
PUT
Lowe's Companies
LOW
$122B
| $325K | ﹤0.01% |
1,200
| – | – |
|
1129
Cooper Companies
COO
$14B
| $325K | ﹤0.01% |
2,945
-3,729
| -56% | -$363K |
|
1130
Targa Resources
TRGP
$56.5B
| $324K | ﹤0.01% |
2,191
-13
| -0.6% | -$1.83K |
|
1131
ProShares Ultra Financials
UYG
$843M
| $324K | ﹤0.01% |
4,241
+7
| +0.2% | +$499 |
|
1132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $324K | ﹤0.01% |
14,386
+2,900
| +25% | +$64.6K |
|
1133
BlackRock TCP Capital
TCPC
$273M
| $324K | ﹤0.01% |
39,046
+8,143
| +26% | +$78.2K |
|
1134
iShares Bitcoin Trust
IBIT
$47.3B
| $324K | ﹤0.01% |
+8,958
| New | +$311K |
|
1135
Reddit
RDDT
$34.5B
| $324K | ﹤0.01% |
+4,908
| New | +$303K |
|
1136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $323K | ﹤0.01% |
8,645
-236
| -3% | -$8.34K |
|
1137
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $323K | ﹤0.01% |
6,696
+330
| +5% | +$15.1K |
|
1138
MongoDB
MDB
$24.9B
| $322K | ﹤0.01% |
1,191
+23
| +2% | +$5.97K |
|
1139
Toyota
TM
$220B
| $320K | ﹤0.01% |
1,793
+102
| +6% | +$19.1K |
|
1140
CALL
Intel
INTC
$438B
| $319K | ﹤0.01% |
13,600
+8,800
| +183% | +$220K |
|
1141
PUT
Lam Research
LRCX
$341B
| $318K | ﹤0.01% |
39,000
-10,000
| -20% | -$869K |
|
1142
PureCycle Technologies
PCT
$1.22B
| $318K | ﹤0.01% |
33,500
-1,000
| -3% | -$6.69K |
|
1143
CALL
Alphabet (Google) Class C
GOOG
$4.09T
| $318K | ﹤0.01% |
1,900
-200
| -10% | -$33.9K |
|
1144
PUT
Chubb
CB
$141B
| $317K | ﹤0.01% |
+1,100
| New | +$302K |
|
1145
Unum
UNM
$13.9B
| $316K | ﹤0.01% |
5,310
-3
| -0.1% | -$163 |
|
1146
First Citizens BancShares
FCNCA
$25B
| $315K | ﹤0.01% |
+171
| New | +$326K |
|
|
BGH
1147
Barings Global Short Duration High Yield Fund
BGH
$282M
| $315K | ﹤0.01% |
20,732
| – | – |
|
1148
PROG Holdings
PRG
$1.81B
| $314K | ﹤0.01% |
+6,484
| New | +$275K |
|
1149
BP
BP
$108B
| $314K | ﹤0.01% |
10,015
+1,203
| +14% | +$40.7K |
|
1150
PUT
CVS Health
CVS
$139B
| $314K | ﹤0.01% |
5,000
| – | – |
|
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.