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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 | |
|---|---|---|---|---|---|---|
1276
PUT
ATI
ATI
$26.3B
| $227K | ﹤0.01% |
+3,400
| New | +$211K |
|
|
LGF.B
1277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $227K | ﹤0.01% |
32,858
| – | – |
|
1278
Boston Properties
BXP
$11B
| $227K | ﹤0.01% |
+2,815
| New | +$202K |
|
1279
The Mosaic Company
MOS
$7.1B
| $226K | ﹤0.01% |
8,450
-109
| -1% | -$3K |
|
1280
Royal Bank of Canada
RY
$291B
| $225K | ﹤0.01% |
1,807
-250
| -12% | -$28.7K |
|
1281
Tanger
SKT
$4.8B
| $224K | ﹤0.01% |
+6,764
| New | +$197K |
|
1282
Emcor
EME
$33B
| $224K | ﹤0.01% |
+521
| New | +$197K |
|
1283
Tapestry
TPR
$29.8B
| $224K | ﹤0.01% |
+4,759
| New | +$196K |
|
1284
Interactive Brokers
IBKR
$41.1B
| $223K | ﹤0.01% |
+6,404
| New | +$198K |
|
1285
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $223K | ﹤0.01% |
+1,013
| New | +$216K |
|
1286
Expedia Group
EXPE
$33.4B
| $223K | ﹤0.01% |
1,503
-63,939
| -98% | -$8.47M |
|
1287
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $222K | ﹤0.01% |
10,041
-2,397
| -19% | -$52.4K |
|
1288
Moog Inc Class A
MOG.A
$13.2B
| $221K | ﹤0.01% |
1,095
-131
| -11% | -$24.6K |
|
1289
Addus HomeCare
ADUS
$2.16B
| $221K | ﹤0.01% |
+1,662
| New | +$210K |
|
1290
Southern Copper
SCCO
$141B
| $221K | ﹤0.01% |
+2,026
| New | +$199K |
|
1291
DraftKings
DKNG
$12B
| $220K | ﹤0.01% |
5,620
-5,489
| -49% | -$198K |
|
1292
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $220K | ﹤0.01% |
+5,265
| New | +$308K |
|
1293
Fabrinet
FN
$16.9B
| $219K | ﹤0.01% |
927
-561
| -38% | -$130K |
|
1294
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $219K | ﹤0.01% |
+2,024
| New | +$211K |
|
1295
Celsius Holdings
CELH
$7.36B
| $219K | ﹤0.01% |
6,981
-7,247
| -51% | -$304K |
|
1296
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $218K | ﹤0.01% |
9,791
| – | – |
|
1297
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $218K | ﹤0.01% |
+2,358
| New | +$211K |
|
1298
Dorman Products
DORM
$4.08B
| $217K | ﹤0.01% |
+1,922
| New | +$202K |
|
1299
Ally Financial
ALLY
$13.3B
| $217K | ﹤0.01% |
6,096
+96
| +2% | +$3.84K |
|
1300
Sumitomo Mitsui Financial
SMFG
$167B
| $216K | ﹤0.01% |
17,090
+2,657
| +18% | +$35.1K |
|
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.