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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
+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
Cap. Flow
+$362M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
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
CCAP icon
1176
Crescent Capital BDC
CCAP
$399M
$268K ﹤0.01%
13,975
– –
FENI icon
1177
Fidelity Enhanced International ETF
FENI
$10.6B
$268K ﹤0.01%
9,456
+907
+11% +$25.8K
RSPG icon
1178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$267K ﹤0.01%
3,315
-432
-12% -$35.3K
SIG icon
1179
Signet Jewelers
SIG
$3.55B
$267K ﹤0.01%
2,977
+164
+6% +$16.2K
NVR icon
1180
NVR
NVR
$17.2B
$266K ﹤0.01%
35
+3
+9% +$22.9K
SHO icon
1181
Sunstone Hotel Investors
SHO
$2.19B
$266K ﹤0.01%
25,217
-2,438
-9% -$25.3K
IBTJ icon
1182
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$266K ﹤0.01%
12,438
-2,032
-14% -$43.1K
USFR icon
1183
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$266K ﹤0.01%
5,278
-190
-3% -$9.58K
LOW icon
1184
PUT
Lowe's Companies
LOW
$116B
$265K ﹤0.01%
1,200
– –
EFSC icon
1185
Enterprise Financial Services Corp
EFSC
$2.41B
$261K ﹤0.01%
6,370
– –
KDP icon
1186
Keurig Dr Pepper
KDP
$40.4B
$260K ﹤0.01%
+7,737
New +$257K
AWI icon
1187
Armstrong World Industries
AWI
$6.86B
$259K ﹤0.01%
2,283
+344
+18% +$39.9K
CWT icon
1188
California Water Service
CWT
$3.04B
$258K ﹤0.01%
5,330
-272
-5% -$13.2K
TRU icon
1189
TransUnion
TRU
$14.8B
$258K ﹤0.01%
3,480
+13
+0.4% +$970
WPC icon
1190
W.P. Carey
WPC
$17.1B
$258K ﹤0.01%
4,609
+611
+15% +$34.4K
XBI icon
1191
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$257K ﹤0.01%
2,777
-63
-2% -$5.65K
KTB icon
1192
Kontoor Brands
KTB
$4.62B
$256K ﹤0.01%
3,872
-219
-5% -$14.3K
DKS icon
1193
Dick's Sporting Goods
DKS
$18.4B
$256K ﹤0.01%
1,191
+45
+4% +$9.38K
HLN icon
1194
Haleon
HLN
$43.1B
$256K ﹤0.01%
30,965
+19,017
+159% +$159K
TPH
1195
DELISTED
Tri Pointe Homes
TPH
$255K ﹤0.01%
6,849
-307
-4% -$11.6K
MMSI icon
1196
Merit Medical Systems
MMSI
$4.43B
$255K ﹤0.01%
2,963
-196
-6% -$15.4K
FISV
1197
PUT
Fiserv Inc
FISV
$27.2B
$253K ﹤0.01%
+1,700
New +$257K
EOG icon
1198
PUT
EOG Resources
EOG
$78B
$252K ﹤0.01%
2,000
+500
+33% +$64.1K
YUM icon
1199
PUT
Yum! Brands
YUM
$41B
$252K ﹤0.01%
1,900
– –
IBTI icon
1200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$251K ﹤0.01%
11,486
– –
46 47
48
49 50

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BAMCO Inc
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Bank Julius Baer & Co
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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 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.