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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
+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 | |
|---|---|---|---|---|---|---|
1151
Applied Industrial Technologies
AIT
$12.8B
| $286K | ﹤0.01% |
1,476
-94
| -6% | -$17.9K |
|
|
NVO
1152
PUT
Novo Nordisk
NVO
$216B
| $285K | ﹤0.01% |
+2,000
| New | +$265K |
|
1153
Baker Hughes
BKR
$56.8B
| $285K | ﹤0.01% |
8,115
-714
| -8% | -$23.4K |
|
1154
Targa Resources
TRGP
$60.4B
| $284K | ﹤0.01% |
+2,204
| New | +$258K |
|
1155
Dimensional US Small Cap ETF
DFAS
$15.2B
| $282K | ﹤0.01% |
4,696
-165
| -3% | -$9.93K |
|
|
LGF.B
1156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $282K | ﹤0.01% |
32,858
-126
| -0.4% | -$1.13K |
|
1157
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $281K | ﹤0.01% |
+6,366
| New | +$288K |
|
1158
Vertiv
VRT
$112B
| $280K | ﹤0.01% |
3,238
+549
| +20% | +$50K |
|
1159
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $280K | ﹤0.01% |
1,899
-11
| -0.6% | -$1.58K |
|
1160
Prestige Consumer Healthcare
PBH
$2.35B
| $279K | ﹤0.01% |
4,057
-338
| -8% | -$22.9K |
|
1161
Allegion
ALLE
$13B
| $278K | ﹤0.01% |
2,353
-385
| -14% | -$47.4K |
|
1162
Vulcan Materials
VMC
$36.3B
| $278K | ﹤0.01% |
1,117
+194
| +21% | +$50.1K |
|
1163
iShares Mortgage Real Estate ETF
REM
$542M
| $277K | ﹤0.01% |
12,521
| – | – |
|
1164
PUT
NextEra Energy
NEE
$187B
| $276K | ﹤0.01% |
3,900
+1,800
| +86% | +$128K |
|
1165
Corpay
CPAY
$24.2B
| $275K | ﹤0.01% |
1,033
+6
| +0.6% | +$1.7K |
|
1166
Maplebear
CART
$9.92B
| $274K | ﹤0.01% |
8,523
+1
| +0% | +$34 |
|
1167
Workday
WDAY
$33.4B
| $274K | ﹤0.01% |
1,225
+113
| +10% | +$27.2K |
|
1168
First Bancorp
FBP
$4.4B
| $273K | ﹤0.01% |
14,925
-87
| -0.6% | -$1.52K |
|
1169
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $273K | ﹤0.01% |
21,070
+2,215
| +12% | +$29K |
|
1170
Unum
UNM
$13.8B
| $272K | ﹤0.01% |
5,313
+1,444
| +37% | +$74.7K |
|
1171
ProShares Ultra Financials
UYG
$811M
| $271K | ﹤0.01% |
+4,234
| New | +$273K |
|
1172
Reliance Steel & Aluminium
RS
$20.8B
| $271K | ﹤0.01% |
949
+1
| +0.1% | +$301 |
|
|
AXON
1173
Axon Enterprise
AXON
$40.5B
| $270K | ﹤0.01% |
917
-285
| -24% | -$85K |
|
1174
Zions Bancorporation
ZION
$10.1B
| $269K | ﹤0.01% |
6,209
+44
| +0.7% | +$1.86K |
|
1175
Boise Cascade
BCC
$2.74B
| $269K | ﹤0.01% |
2,257
+69
| +3% | +$9.37K |
|
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.