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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
DVA icon
1201
DaVita
DVA
$15.1B
$249K ﹤0.01%
+1,794
New +$247K
PECO icon
1202
Phillips Edison & Co
PECO
$5.48B
$248K ﹤0.01%
7,574
-1,517
-17% -$49.5K
MAIN icon
1203
Main Street Capital
MAIN
$4.97B
$248K ﹤0.01%
+4,906
New +$239K
MOS icon
1204
The Mosaic Company
MOS
$7.09B
$247K ﹤0.01%
8,559
-1,126
-12% -$33.9K
ASO icon
1205
Academy Sports + Outdoors
ASO
$2.89B
$247K ﹤0.01%
4,621
+182
+4% +$10.3K
SDOG icon
1206
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$246K ﹤0.01%
4,659
-634
-12% -$33.6K
VTWG icon
1207
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$246K ﹤0.01%
1,286
+50
+4% +$9.45K
ACLS icon
1208
Axcelis
ACLS
$4.12B
$246K ﹤0.01%
1,729
-145
-8% -$16.7K
TLSI icon
1209
TriSalus Life Sciences
TLSI
$259M
$245K ﹤0.01%
+44,407
New +$377K
NTRS icon
1210
Northern Trust
NTRS
$22.2B
$243K ﹤0.01%
2,872
-1,029
-26% -$86.4K
MUFG icon
1211
Mitsubishi UFJ Financial
MUFG
$258B
$242K ﹤0.01%
22,193
+4,954
+29% +$50.2K
FND icon
1212
Floor & Decor
FND
$5.81B
$242K ﹤0.01%
2,434
+30
+1% +$3.45K
EEMV icon
1213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$242K ﹤0.01%
4,225
+109
+3% +$6.18K
SPYM
1214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$241K ﹤0.01%
3,761
-1,572
-29% -$96.8K
BSMR icon
1215
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$240K ﹤0.01%
+10,236
New +$241K
RWX icon
1216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$240K ﹤0.01%
9,991
+284
+3% +$7.13K
FPE icon
1217
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$240K ﹤0.01%
+13,810
New +$238K
ATI icon
1218
ATI
ATI
$27B
$239K ﹤0.01%
4,318
-192
-4% -$10.8K
CHTR icon
1219
PUT
Charter Communications
CHTR
$14.7B
$239K ﹤0.01%
800
-800
-50% -$218K
BINC icon
1220
BlackRock Flexible Income ETF
BINC
$16.1B
$239K ﹤0.01%
4,578
+43
+0.9% +$2.24K
HP icon
1221
Helmerich & Payne
HP
$3.53B
$238K ﹤0.01%
6,594
-345
-5% -$13.3K
ALLY icon
1222
Ally Financial
ALLY
$13.1B
$238K ﹤0.01%
6,000
-1
-0% -$39
MYFW icon
1223
First Western Financial
MYFW
$311M
$237K ﹤0.01%
13,924
– –
VXX icon
1224
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$235K ﹤0.01%
5,375
-18
-0.3% -$897
MTX icon
1225
Minerals Technologies
MTX
$2.31B
$234K ﹤0.01%
2,816
-280
-9% -$22.1K
47 48
49
50 51

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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.