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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
LCII icon
1226
LCI Industries
LCII
$2.51B
$234K ﹤0.01%
2,264
-105
-4% -$11.3K
FSS icon
1227
Federal Signal
FSS
$7.25B
$233K ﹤0.01%
2,786
-79
-3% -$6.71K
EG icon
1228
Everest Group
EG
$15.2B
$233K ﹤0.01%
611
-443
-42% -$167K
AXP icon
1229
PUT
American Express
AXP
$223B
$232K ﹤0.01%
1,000
– –
OPTU
1230
Optimum Communications Inc
OPTU
$316M
$231K ﹤0.01%
113,463
– –
CVNA icon
1231
Carvana
CVNA
$43.3B
$231K ﹤0.01%
+8,980
New +$181K
EXAS
1232
DELISTED
Exact Sciences
EXAS
$231K ﹤0.01%
5,466
+237
+5% +$13K
SPHD icon
1233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$231K ﹤0.01%
5,189
+458
+10% +$20.2K
HI
1234
DELISTED
Hillenbrand
HI
$230K ﹤0.01%
5,751
-418
-7% -$18.9K
FNDE icon
1235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$230K ﹤0.01%
+7,702
New +$224K
VPL icon
1236
Vanguard FTSE Pacific ETF
VPL
$8.05B
$229K ﹤0.01%
+3,090
New +$228K
CSTL icon
1237
Castle Biosciences
CSTL
$749M
$229K ﹤0.01%
10,524
– –
AGOX icon
1238
Adaptive Alpha Opportunities ETF
AGOX
$376M
$229K ﹤0.01%
+8,218
New +$213K
RIVN icon
1239
Rivian
RIVN
$22.9B
$228K ﹤0.01%
+17,022
New +$178K
MZTI
1240
The Marzetti Company
MZTI
$2.94B
$228K ﹤0.01%
1,208
-48
-4% -$9.16K
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
$228K ﹤0.01%
14,719
+75
+0.5% +$1.17K
EVV
1242
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$228K ﹤0.01%
23,378
+3,541
+18% +$34.2K
DBC icon
1243
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$227K ﹤0.01%
9,791
-28,768
-75% -$673K
SNA icon
1244
Snap-on
SNA
$20.9B
$226K ﹤0.01%
864
+32
+4% +$8.79K
FIZZ icon
1245
National Beverage
FIZZ
$2.87B
$226K ﹤0.01%
+4,146
New +$194K
CCJ icon
1246
Cameco
CCJ
$38.3B
$226K ﹤0.01%
+4,588
New +$233K
ILCV icon
1247
iShares Morningstar Value ETF
ILCV
$1.3B
$225K ﹤0.01%
2,952
– –
EZU icon
1248
iShare MSCI Eurozone ETF
EZU
$9.41B
$225K ﹤0.01%
+4,612
New +$233K
MMM icon
1249
PUT
3M
MMM
$89B
$225K ﹤0.01%
2,200
-431
-16% -$42K
RSPC icon
1250
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$224K ﹤0.01%
7,545
-980
-11% -$28.6K
48 49
50
51 52

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.