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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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$216B
| $20.6M | 0.1% |
172,749
+21,087
| +14% | +$2.81M |
|
102
Oracle
ORCL
$331B
| $20M | 0.1% |
117,217
+3,095
| +3% | +$448K |
|
103
ServiceNow
NOW
$102B
| $20M | 0.1% |
111,580
-51,585
| -32% | -$8.48M |
|
104
Constellation Brands
STZ
$22.2B
| $19.9M | 0.1% |
77,159
+241
| +0.3% | +$59.7K |
|
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $19.5M | 0.1% |
765,310
+263,476
| +53% | +$6.64M |
|
106
JB Hunt Transport Services
JBHT
$27.1B
| $19.2M | 0.1% |
111,517
+3,993
| +4% | +$671K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $19.1M | 0.1% |
137,273
-7,518
| -5% | -$1.01M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.1M | 0.1% |
106,338
-2,469
| -2% | -$422K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $19M | 0.09% |
176,576
-9,404
| -5% | -$977K |
|
110
Accenture
ACN
$89.9B
| $19M | 0.09% |
53,618
+1,364
| +3% | +$449K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.8M | 0.09% |
367,155
-53,128
| -13% | -$2.69M |
|
112
American Express
AXP
$223B
| $18.5M | 0.09% |
68,138
+33,377
| +96% | +$8.31M |
|
113
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
| $18.4M | 0.09% |
358,523
+106,538
| +42% | +$5.4M |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $18.3M | 0.09% |
255,301
-30,702
| -11% | -$2.11M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.3M | 0.09% |
289,931
+34,712
| +14% | +$2.09M |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $18.2M | 0.09% |
276,600
-1,536
| -0.6% | -$96.4K |
|
117
Nike
NKE
$61.9B
| $18.1M | 0.09% |
204,954
-1,186
| -0.6% | -$93K |
|
118
Eaton
ETN
$157B
| $18M | 0.09% |
54,305
-24,138
| -31% | -$7.38M |
|
119
Stryker
SYK
$127B
| $18M | 0.09% |
49,814
+22,128
| +80% | +$7.64M |
|
|
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $17.9M | 0.09% |
358,521
-73,058
| -17% | -$3.65M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.7M | 0.09% |
89,528
-2,182
| -2% | -$415K |
|
122
Caterpillar
CAT
$409B
| $17.6M | 0.09% |
45,089
+1,437
| +3% | +$496K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $17.4M | 0.09% |
154,124
-3,988
| -3% | -$433K |
|
124
Micron Technology
MU
$1.04T
| $17.3M | 0.09% |
166,895
-47,284
| -22% | -$4.95M |
|
125
IBM
IBM
$202B
| $17.3M | 0.09% |
78,069
+9,449
| +14% | +$1.85M |
|
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.