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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
+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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$81.1B
| $19.2M | 0.11% |
29,207
+186
| +0.6% | +$115K |
|
102
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $19.2M | 0.11% |
458,447
+450,497
| +5,667% | +$18.9M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $18.6M | 0.1% |
144,791
+7,010
| +5% | +$897K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $18.6M | 0.1% |
286,003
-21,129
| -7% | -$1.37M |
|
105
Qualcomm
QCOM
$176B
| $18.5M | 0.1% |
93,028
-476
| -0.5% | -$89.9K |
|
106
Chevron
CVX
$388B
| $18.4M | 0.1% |
117,395
+7,782
| +7% | +$1.24M |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $18.1M | 0.1% |
185,980
+7,020
| +4% | +$690K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17.9M | 0.1% |
108,807
+2,261
| +2% | +$372K |
|
109
General Dynamics
GD
$105B
| $17.3M | 0.1% |
59,589
+4,968
| +9% | +$1.46M |
|
110
Merck
MRK
$324B
| $17.3M | 0.1% |
138,489
+5,958
| +4% | +$767K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.2M | 0.1% |
32,116
+6,414
| +25% | +$3.45M |
|
112
JB Hunt Transport Services
JBHT
$27.1B
| $17.2M | 0.1% |
107,524
+9,262
| +9% | +$1.55M |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $16.9M | 0.09% |
158,112
+3,151
| +2% | +$325K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $16.9M | 0.09% |
278,136
+7,268
| +3% | +$442K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.8M | 0.09% |
91,710
-779
| -0.8% | -$140K |
|
116
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $16.7M | 0.09% |
820,897
-48,188
| -6% | -$972K |
|
117
Oracle
ORCL
$331B
| $16.1M | 0.09% |
114,122
+8,202
| +8% | +$1.02M |
|
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $16M | 0.09% |
196,721
+3,007
| +2% | +$230K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.9M | 0.09% |
250,335
-5,052
| -2% | -$308K |
|
120
Accenture
ACN
$89.9B
| $15.9M | 0.09% |
52,254
+5,574
| +12% | +$1.71M |
|
121
iShares National Muni Bond ETF
MUB
$45.1B
| $15.8M | 0.09% |
147,853
+5,850
| +4% | +$623K |
|
122
Nike
NKE
$61.9B
| $15.6M | 0.09% |
206,140
+9,415
| +5% | +$875K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.4M | 0.09% |
144,366
-2,934
| -2% | -$314K |
|
124
Amgen
AMGN
$203B
| $15.4M | 0.09% |
49,256
-24,602
| -33% | -$7.23M |
|
125
VanEck Semiconductor ETF
SMH
$67.6B
| $15.2M | 0.08% |
58,371
+2,247
| +4% | +$527K |
|
Similar funds
GAM
PPF
ECSS
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.