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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
+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
Cap. Flow
+$1.6B
Cap. Flow %
7.98%
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$262M
2
TRV icon
Travelers Companies
TRV
+$203M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
RTX icon
RTX Corp
RTX
+$73.6M
5
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
SRLN icon
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
PHYS icon
1226
Sprott Physical Gold
PHYS
$14.7B
$255K ﹤0.01%
12,488
+452
+4% +$8.7K
CORZ icon
1227
Core Scientific
CORZ
$6.59B
$254K ﹤0.01%
21,400
+988
+5% +$10.2K
CTRA
1228
DELISTED
Coterra Energy
CTRA
$254K ﹤0.01%
10,591
-4,581
-30% -$113K
BOTZ icon
1229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$253K ﹤0.01%
7,875
-3,136
-28% -$96K
CPT icon
1230
Camden Property Trust
CPT
$11.2B
$252K ﹤0.01%
2,043
+173
+9% +$20.5K
CVCO icon
1231
Cavco Industries
CVCO
$4.46B
$251K ﹤0.01%
+587
New +$232K
CORP icon
1232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$251K ﹤0.01%
2,523
-6,267
-71% -$612K
SDOG icon
1233
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$251K ﹤0.01%
4,250
-409
-9% -$23K
TXT icon
1234
Textron
TXT
$16.7B
$249K ﹤0.01%
2,816
-85,267
-97% -$7.52M
FTDR icon
1235
Frontdoor
FTDR
$5.1B
$248K ﹤0.01%
+5,172
New +$224K
BANR icon
1236
Banner Corp
BANR
$2.39B
$247K ﹤0.01%
+4,145
New +$234K
ALC icon
1237
Alcon
ALC
$32.8B
$247K ﹤0.01%
2,466
+52
+2% +$4.89K
PVH icon
1238
PVH
PVH
$3.87B
$246K ﹤0.01%
2,440
-1,909
-44% -$190K
EOG icon
1239
PUT
EOG Resources
EOG
$74.7B
$246K ﹤0.01%
2,000
– –
VRRM icon
1240
Verra Mobility
VRRM
$636M
$245K ﹤0.01%
+8,807
New +$247K
SLYV icon
1241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$244K ﹤0.01%
2,816
-3
-0.1% -$251
BINC icon
1242
BlackRock Flexible Income ETF
BINC
$16.1B
$243K ﹤0.01%
4,535
-43
-0.9% -$2.27K
ILCV icon
1243
iShares Morningstar Value ETF
ILCV
$1.31B
$243K ﹤0.01%
2,952
– –
EG icon
1244
Everest Group
EG
$15.4B
$243K ﹤0.01%
619
+8
+1% +$3.05K
VPL icon
1245
Vanguard FTSE Pacific ETF
VPL
$8.06B
$242K ﹤0.01%
3,090
– –
SPHD icon
1246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$242K ﹤0.01%
4,782
-407
-8% -$19.5K
DKS icon
1247
Dick's Sporting Goods
DKS
$18.4B
$241K ﹤0.01%
1,156
-35
-3% -$7.48K
WSFS icon
1248
WSFS Financial
WSFS
$4.14B
$241K ﹤0.01%
+4,727
New +$245K
EZU icon
1249
iShare MSCI Eurozone ETF
EZU
$9.45B
$241K ﹤0.01%
4,609
-3
-0.1% -$150
AOD
1250
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$240K ﹤0.01%
26,400
– –
48 49
50
51 52

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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 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.