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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
+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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Cameco
CCJ
$37.7B
| $271K | ﹤0.01% |
5,668
+1,080
| +24% | +$47.1K |
|
1202
Simplify MBS ETF
MTBA
$1.52B
| $271K | ﹤0.01% |
+5,257
| New | +$269K |
|
1203
OFG Bancorp
OFG
$2.24B
| $270K | ﹤0.01% |
+6,004
| New | +$258K |
|
1204
Service Corp International
SCI
$11.7B
| $270K | ﹤0.01% |
+3,414
| New | +$260K |
|
1205
CALL
DexCom
DXCM
$29B
| $268K | ﹤0.01% |
+4,000
| New | +$328K |
|
|
1206
PUT
DexCom
DXCM
$29B
| $268K | ﹤0.01% |
+4,000
| New | +$328K |
|
1207
Merit Medical Systems
MMSI
$4.67B
| $268K | ﹤0.01% |
2,711
-252
| -9% | -$23.1K |
|
1208
Atlassian
TEAM
$25.6B
| $268K | ﹤0.01% |
1,684
+54
| +3% | +$8.88K |
|
1209
Steven Madden
SHOO
$3.23B
| $267K | ﹤0.01% |
+5,457
| New | +$242K |
|
1210
PUT
Yum! Brands
YUM
$41.4B
| $265K | ﹤0.01% |
1,900
| – | – |
|
1211
Zions Bancorporation
ZION
$10.1B
| $265K | ﹤0.01% |
5,621
-588
| -9% | -$27.8K |
|
1212
C.H. Robinson
CHRW
$20.1B
| $262K | ﹤0.01% |
2,377
-6,333
| -73% | -$615K |
|
1213
Arm
ARM
$262B
| $262K | ﹤0.01% |
1,833
-1,995
| -52% | -$283K |
|
1214
Mid-America Apartment Communities
MAA
$15.8B
| $262K | ﹤0.01% |
1,646
-736
| -31% | -$112K |
|
1215
Bath & Body Works
BBWI
$4.13B
| $261K | ﹤0.01% |
8,182
-6,045
| -42% | -$200K |
|
1216
Canadian Imperial Bank of Commerce
CM
$109B
| $261K | ﹤0.01% |
4,251
+21
| +0.5% | +$1.14K |
|
1217
CRH
CRH
$69B
| $261K | ﹤0.01% |
+2,810
| New | +$236K |
|
1218
PUT
Charter Communications
CHTR
$16.6B
| $259K | ﹤0.01% |
800
| – | – |
|
1219
Crescent Capital BDC
CCAP
$409M
| $259K | ﹤0.01% |
13,975
| – | – |
|
1220
Bio-Rad Laboratories Class A
BIO
$8.78B
| $258K | ﹤0.01% |
772
+24
| +3% | +$7.62K |
|
1221
Meritage Homes
MTH
$4.88B
| $257K | ﹤0.01% |
2,506
-3,162
| -56% | -$299K |
|
1222
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $257K | ﹤0.01% |
1,239
-47
| -4% | -$9.38K |
|
1223
Globe Life
GL
$13.8B
| $257K | ﹤0.01% |
+2,422
| New | +$232K |
|
1224
STMicroelectronics
STM
$45B
| $256K | ﹤0.01% |
+8,599
| New | +$284K |
|
1225
CALL
Qualcomm
QCOM
$172B
| $255K | ﹤0.01% |
+1,500
| New | +$265K |
|
Similar funds
GAM
PPF
ECSS
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.