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Lido Advisors

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
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
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
MKL icon
1151
Markel Group
MKL
$25.5B
$311K ﹤0.01%
198
+6
+3% +$9.39K
GVA icon
1152
Granite Construction
GVA
$5.28B
$309K ﹤0.01%
+3,898
New +$274K
COIN icon
1153
Coinbase
COIN
$43.2B
$308K ﹤0.01%
1,730
-73
-4% -$14.6K
CNR
1154
Core Natural Resources Inc
CNR
$4.04B
$306K ﹤0.01%
+2,923
New +$285K
THC icon
1155
Tenet Healthcare
THC
$21.8B
$305K ﹤0.01%
1,837
+218
+13% +$33K
FISV
1156
PUT
Fiserv Inc
FISV
$28.5B
$305K ﹤0.01%
1,700
– –
DFAS icon
1157
Dimensional US Small Cap ETF
DFAS
$15.4B
$305K ﹤0.01%
4,696
– –
DVA icon
1158
DaVita
DVA
$15.4B
$304K ﹤0.01%
1,856
+62
+3% +$9.16K
AVY icon
1159
Avery Dennison
AVY
$13B
$304K ﹤0.01%
1,375
-91
-6% -$19.6K
ENB icon
1160
Enbridge
ENB
$122B
$303K ﹤0.01%
7,473
-1,120
-13% -$43.1K
FND icon
1161
Floor & Decor
FND
$6.23B
$303K ﹤0.01%
2,439
+5
+0.2% +$520
VGSH icon
1162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K ﹤0.01%
5,121
-1,056
-17% -$61.8K
USFD icon
1163
US Foods
USFD
$22.4B
$302K ﹤0.01%
+4,912
New +$275K
AMJB icon
1164
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$302K ﹤0.01%
10,600
– –
MSFT icon
1165
CALL
Microsoft
MSFT
$2.95T
$301K ﹤0.01%
700
-100
-13% -$42.7K
SNA icon
1166
Snap-on
SNA
$21.6B
$301K ﹤0.01%
1,038
+174
+20% +$48K
MMM icon
1167
PUT
3M
MMM
$93.8B
$301K ﹤0.01%
2,200
– –
CSTL icon
1168
Castle Biosciences
CSTL
$734M
$300K ﹤0.01%
10,524
– –
AWI icon
1169
Armstrong World Industries
AWI
$7.89B
$300K ﹤0.01%
2,283
– –
CIEN icon
1170
Ciena
CIEN
$48.2B
$300K ﹤0.01%
4,867
-1,126
-19% -$59.3K
FNDB icon
1171
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$299K ﹤0.01%
12,765
-834
-6% -$18.8K
QUS icon
1172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$299K ﹤0.01%
1,899
– –
DLTR icon
1173
Dollar Tree
DLTR
$24.5B
$298K ﹤0.01%
4,243
+1,174
+38% +$107K
REM icon
1174
iShares Mortgage Real Estate ETF
REM
$549M
$297K ﹤0.01%
12,521
– –
XBI icon
1175
State Street SPDR S&P Biotech ETF
XBI
$10B
$294K ﹤0.01%
2,976
+199
+7% +$19.6K
45 46
47
48 49

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.