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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
URBN icon
1301
Urban Outfitters
URBN
$6.22B
$215K ﹤0.01%
5,617
-2,193
-28% -$89.1K
EXTR icon
1302
Extreme Networks
EXTR
$3.92B
$215K ﹤0.01%
+14,308
New +$203K
EFG icon
1303
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$215K ﹤0.01%
1,995
-92
-4% -$9.54K
GRW
1304
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$215K ﹤0.01%
+5,792
New +$206K
SBUX icon
1305
CALL
Starbucks
SBUX
$118B
$214K ﹤0.01%
+2,200
New +$189K
KNX icon
1306
Knight Transportation
KNX
$11.5B
$214K ﹤0.01%
+3,968
New +$205K
JBTM
1307
JBT Marel
JBTM
$7.37B
$213K ﹤0.01%
+2,166
New +$200K
IHI icon
1308
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$213K ﹤0.01%
3,600
– –
CPB icon
1309
Campbell Soup
CPB
$6.67B
$213K ﹤0.01%
4,354
-173
-4% -$8.42K
NFLX icon
1310
CALL
Netflix
NFLX
$293B
$213K ﹤0.01%
+3,000
New +$201K
NBTB icon
1311
NBT Bancorp
NBTB
$2.73B
$212K ﹤0.01%
+4,802
New +$217K
MCRI icon
1312
Monarch Casino & Resort
MCRI
$2.18B
$211K ﹤0.01%
+2,666
New +$196K
CF icon
1313
CF Industries
CF
$18.4B
$211K ﹤0.01%
+2,462
New +$190K
PLMR icon
1314
Palomar
PLMR
$3.73B
$210K ﹤0.01%
+2,223
New +$205K
AIQ icon
1315
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$210K ﹤0.01%
+5,660
New +$199K
SNV
1316
DELISTED
Synovus
SNV
$210K ﹤0.01%
4,716
-490
-9% -$21.4K
BOX icon
1317
Box
BOX
$4.18B
$209K ﹤0.01%
+6,400
New +$187K
RVTY icon
1318
Revvity
RVTY
$12.1B
$209K ﹤0.01%
+1,637
New +$192K
HOG icon
1319
Harley-Davidson
HOG
$2.61B
$209K ﹤0.01%
+5,428
New +$197K
EFAX icon
1320
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$209K ﹤0.01%
+4,774
New +$201K
REX icon
1321
REX American Resources
REX
$1.44B
$209K ﹤0.01%
+9,010
New +$205K
EVV
1322
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$208K ﹤0.01%
19,837
-3,541
-15% -$35.6K
GLDM icon
1323
SPDR Gold MiniShares Trust
GLDM
$27.8B
$208K ﹤0.01%
3,997
-468
-10% -$23K
EZPW icon
1324
Ezcorp Inc
EZPW
$1.87B
$208K ﹤0.01%
+18,583
New +$203K
A icon
1325
PUT
Agilent Technologies
A
$38.9B
$208K ﹤0.01%
1,400
– –
51 52
53
54 55

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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.