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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
AOD
1251
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$222K ﹤0.01%
26,400
+4,025
+18% +$33K
FNDA icon
1252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$221K ﹤0.01%
8,020
+870
+12% +$24K
SLYV icon
1253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$221K ﹤0.01%
2,819
-179
-6% -$14.2K
AEO icon
1254
American Eagle Outfitters
AEO
$2.98B
$220K ﹤0.01%
10,999
-300
-3% -$6.86K
HROW icon
1255
Harrow
HROW
$1.4B
$219K ﹤0.01%
10,500
– –
RY icon
1256
Royal Bank of Canada
RY
$291B
$219K ﹤0.01%
2,057
-231
-10% -$23.8K
IWF icon
1257
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$219K ﹤0.01%
2,400
– –
DG icon
1258
Dollar General
DG
$27.2B
$218K ﹤0.01%
1,649
-355
-18% -$49.6K
PHYS icon
1259
Sprott Physical Gold
PHYS
$14.7B
$217K ﹤0.01%
12,036
+15
+0.1% +$272
MGM icon
1260
MGM Resorts International
MGM
$11.8B
$217K ﹤0.01%
4,884
-2,308
-32% -$96.5K
BR icon
1261
PUT
Broadridge
BR
$17.7B
$217K ﹤0.01%
1,100
– –
THC icon
1262
Tenet Healthcare
THC
$21B
$215K ﹤0.01%
+1,619
New +$195K
NPFD icon
1263
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$215K ﹤0.01%
11,608
– –
ALC icon
1264
Alcon
ALC
$32.8B
$215K ﹤0.01%
+2,414
New +$206K
EFG icon
1265
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$214K ﹤0.01%
+2,087
New +$213K
CNP icon
1266
CenterPoint Energy
CNP
$28.8B
$213K ﹤0.01%
6,875
-3,505
-34% -$103K
MORT icon
1267
VanEck Mortgage REIT Income ETF
MORT
$362M
$213K ﹤0.01%
19,030
– –
ICSH icon
1268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$212K ﹤0.01%
4,202
-529
-11% -$26.7K
VSS icon
1269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$212K ﹤0.01%
1,803
-309
-15% -$36.3K
APTV icon
1270
Aptiv
APTV
$12.2B
$212K ﹤0.01%
3,009
-1,343
-31% -$103K
SNV
1271
DELISTED
Synovus
SNV
$211K ﹤0.01%
+5,206
New +$197K
TRI icon
1272
Thomson Reuters
TRI
$42.7B
$210K ﹤0.01%
+1,227
New +$203K
GFF icon
1273
Griffon
GFF
$4.28B
$210K ﹤0.01%
3,288
-243
-7% -$16.4K
ICVT icon
1274
iShares Convertible Bond ETF
ICVT
$7.21B
$209K ﹤0.01%
+2,652
New +$207K
CPT icon
1275
Camden Property Trust
CPT
$11.2B
$206K ﹤0.01%
1,870
-229
-11% -$23.7K
49 50
51
52 53

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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 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.