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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
MLI icon
1176
Mueller Industries
MLI
$14.3B
$293K ﹤0.01%
+7,914
New +$265K
DDOG icon
1177
Datadog
DDOG
$88.3B
$293K ﹤0.01%
2,547
-1,094
-30% -$128K
BSMR icon
1178
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$292K ﹤0.01%
12,312
+2,076
+20% +$49.1K
XYZ
1179
Block Inc
XYZ
$48.3B
$291K ﹤0.01%
4,336
-465
-10% -$30K
VTRS icon
1180
Viatris
VTRS
$20.7B
$290K ﹤0.01%
25,019
-714,121
-97% -$8.24M
OC icon
1181
Owens Corning
OC
$11.7B
$290K ﹤0.01%
1,644
-63
-4% -$10.6K
DIS icon
1182
PUT
Walt Disney
DIS
$170B
$289K ﹤0.01%
3,000
– –
BALL icon
1183
Ball Corp
BALL
$17.8B
$286K ﹤0.01%
+4,207
New +$267K
NSIT icon
1184
Insight Enterprises
NSIT
$3.74B
$286K ﹤0.01%
1,326
-178
-12% -$36.7K
NPFD icon
1185
Nuveen Variable Rate Preferred & Income Fund
NPFD
$438M
$285K ﹤0.01%
15,054
+3,446
+30% +$64.4K
FENI icon
1186
Fidelity Enhanced International ETF
FENI
$10.6B
$285K ﹤0.01%
9,416
-40
-0.4% -$1.16K
ICVT icon
1187
iShares Convertible Bond ETF
ICVT
$7.07B
$285K ﹤0.01%
3,401
+749
+28% +$60.1K
TPH
1188
DELISTED
Tri Pointe Homes
TPH
$284K ﹤0.01%
6,270
-579
-8% -$24.8K
FSCO
1189
FS Credit Opportunities Corp
FSCO
$989M
$282K ﹤0.01%
44,434
-8,805
-17% -$55.5K
OPTU
1190
Optimum Communications Inc
OPTU
$298M
$279K ﹤0.01%
113,463
– –
DCI icon
1191
Donaldson
DCI
$10.9B
$279K ﹤0.01%
3,786
-8,446
-69% -$611K
BKR icon
1192
Baker Hughes
BKR
$59.5B
$279K ﹤0.01%
7,717
-398
-5% -$14K
MYFW icon
1193
First Western Financial
MYFW
$307M
$278K ﹤0.01%
13,924
– –
VTWV icon
1194
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$278K ﹤0.01%
1,890
-535
-22% -$76.6K
SPXC icon
1195
SPX Corp
SPXC
$10.6B
$275K ﹤0.01%
+3,759
New +$567K
RS icon
1196
Reliance Steel & Aluminium
RS
$20.9B
$275K ﹤0.01%
951
+2
+0.2% +$573
CALF icon
1197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$274K ﹤0.01%
+5,897
New +$266K
FRA icon
1198
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$274K ﹤0.01%
20,770
-300
-1% -$3.94K
ITGR icon
1199
Integer Holdings
ITGR
$3.44B
$271K ﹤0.01%
+2,087
New +$255K
AXP icon
1200
PUT
American Express
AXP
$225B
$271K ﹤0.01%
1,000
– –
46 47
48
49 50

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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.