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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
PNST
1301
DELISTED
Pinstripes Holdings, Inc.
PNST
$176K ﹤0.01%
63,998
– –
BKN
1302
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$175K ﹤0.01%
14,526
+1,500
+12% +$18K
ITA icon
1303
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$172K ﹤0.01%
1,300
– –
PFN
1304
PIMCO Income Strategy Fund II
PFN
$695M
$171K ﹤0.01%
23,538
+3,837
+19% +$28.1K
FINS
1305
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$167K ﹤0.01%
13,467
– –
PFL
1306
PIMCO Income Strategy Fund
PFL
$381M
$165K ﹤0.01%
20,000
– –
SAN icon
1307
Banco Santander
SAN
$194B
$164K ﹤0.01%
35,442
+4,271
+14% +$21K
ACRE
1308
Ares Commercial Real Estate
ACRE
$252M
$163K ﹤0.01%
23,664
+255
+1% +$1.76K
AMD icon
1309
PUT
Advanced Micro Devices
AMD
$851B
$162K ﹤0.01%
1,000
– –
GE icon
1310
PUT
GE Aerospace
GE
$367B
$159K ﹤0.01%
+1,000
New +$160K
HRTX icon
1311
Heron Therapeutics
HRTX
$86.3M
$159K ﹤0.01%
45,308
– –
FAST icon
1312
PUT
Fastenal
FAST
$54B
$157K ﹤0.01%
+5,000
New +$169K
VLO icon
1313
PUT
Valero Energy
VLO
$89.8B
$157K ﹤0.01%
1,000
– –
PSEC icon
1314
Prospect Capital
PSEC
$1.06B
$156K ﹤0.01%
27,905
+17,205
+161% +$94.5K
UPRO icon
1315
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$154K ﹤0.01%
2,000
– –
BEEM icon
1316
Beam Global
BEEM
$22.4M
$153K ﹤0.01%
33,178
– –
GNL icon
1317
Global Net Lease
GNL
$1.87B
$152K ﹤0.01%
20,726
+2,188
+12% +$15.9K
RTX icon
1318
PUT
RTX Corp
RTX
$287B
$151K ﹤0.01%
1,500
– –
INTC icon
1319
CALL
Intel
INTC
$466B
$149K ﹤0.01%
+4,800
New +$157K
WDI
1320
Western Asset Diversified Income Fund
WDI
$681M
$146K ﹤0.01%
10,000
– –
LMT icon
1321
CALL
Lockheed Martin
LMT
$134B
$140K ﹤0.01%
300
– –
MRVL icon
1322
PUT
Marvell Technology
MRVL
$174B
$140K ﹤0.01%
2,000
– –
ATEC icon
1323
Alphatec Holdings
ATEC
$1.27B
$138K ﹤0.01%
13,230
– –
DSL
1324
DoubleLine Income Solutions Fund
DSL
$1.21B
$137K ﹤0.01%
10,969
-1,650
-13% -$20.5K
TTD icon
1325
PUT
Trade Desk
TTD
$8.13B
$137K ﹤0.01%
+1,400
New +$126K
51 52
53
54 55

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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.