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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
MUFG icon
1251
Mitsubishi UFJ Financial
MUFG
$253B
$239K ﹤0.01%
23,463
+1,270
+6% +$13.4K
ORI icon
1252
Old Republic International
ORI
$10.8B
$239K ﹤0.01%
6,734
-25,872
-79% -$875K
SANM icon
1253
Sanmina
SANM
$9.24B
$238K ﹤0.01%
3,482
-1,080
-24% -$74.5K
TRMK icon
1254
Trustmark
TRMK
$2.74B
$238K ﹤0.01%
+7,486
New +$241K
NVO
1255
PUT
Novo Nordisk
NVO
$225B
$238K ﹤0.01%
2,000
– –
BAC.PRL icon
1256
Bank of America Series L
BAC.PRL
$3.98B
$238K ﹤0.01%
+187
New +$230K
REZI icon
1257
Resideo Technologies
REZI
$5.55B
$238K ﹤0.01%
11,816
-2,874
-20% -$57K
NIO icon
1258
NIO
NIO
$11.7B
$238K ﹤0.01%
35,593
+10,080
+40% +$46.3K
AGOX icon
1259
Adaptive Alpha Opportunities ETF
AGOX
$371M
$237K ﹤0.01%
8,218
– –
BR icon
1260
PUT
Broadridge
BR
$18.3B
$237K ﹤0.01%
1,100
– –
VTR icon
1261
Ventas
VTR
$47.7B
$236K ﹤0.01%
+3,682
New +$215K
RWX icon
1262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$236K ﹤0.01%
8,545
-1,446
-14% -$37.9K
NMIH icon
1263
NMI Holdings
NMIH
$3.34B
$234K ﹤0.01%
+5,681
New +$219K
COOP
1264
DELISTED
Mr. Cooper
COOP
$234K ﹤0.01%
2,536
-2,469
-49% -$219K
RSPG icon
1265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$233K ﹤0.01%
3,041
-274
-8% -$21.6K
NTRS icon
1266
Northern Trust
NTRS
$22.2B
$232K ﹤0.01%
2,579
-293
-10% -$25.6K
ULTA icon
1267
Ulta Beauty
ULTA
$21.6B
$232K ﹤0.01%
596
-208
-26% -$78K
WPC icon
1268
W.P. Carey
WPC
$16.8B
$231K ﹤0.01%
3,710
-899
-20% -$53.3K
EEMV icon
1269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$231K ﹤0.01%
3,685
-540
-13% -$32K
GPI icon
1270
Group 1 Automotive
GPI
$4.17B
$230K ﹤0.01%
+600
New +$206K
MORT icon
1271
VanEck Mortgage REIT Income ETF
MORT
$370M
$230K ﹤0.01%
19,030
– –
RSPC icon
1272
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$229K ﹤0.01%
7,010
-535
-7% -$16.6K
NDAQ icon
1273
Nasdaq
NDAQ
$53.6B
$229K ﹤0.01%
+3,138
New +$214K
META icon
1274
CALL
Meta Platforms (Facebook)
META
$1.51T
$229K ﹤0.01%
400
-300
-43% -$154K
IVOV icon
1275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$228K ﹤0.01%
+2,386
New +$219K
49 50
51
52 53

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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.