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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
XLE icon
1326
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$137K ﹤0.01%
3,000
– –
MA icon
1327
PUT
Mastercard
MA
$477B
$132K ﹤0.01%
300
– –
ZBH icon
1328
PUT
Zimmer Biomet
ZBH
$17.7B
$130K ﹤0.01%
1,200
– –
VKQ icon
1329
Invesco Municipal Trust
VKQ
$536M
$128K ﹤0.01%
+12,886
New +$124K
EWJ icon
1330
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$123K ﹤0.01%
1,800
-400
-18% -$27.3K
CRMD icon
1331
CorMedix
CRMD
$617M
$123K ﹤0.01%
28,340
-8,688
-23% -$44.1K
VIAV icon
1332
Viavi Solutions
VIAV
$9.75B
$122K ﹤0.01%
17,812
+1,865
+12% +$14.5K
BBVA icon
1333
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$121K ﹤0.01%
12,098
+796
+7% +$8.54K
SHOP icon
1334
PUT
Shopify
SHOP
$148B
$112K ﹤0.01%
+1,700
New +$113K
CRK icon
1335
Comstock Resources
CRK
$3.97B
$112K ﹤0.01%
10,795
+178
+2% +$1.87K
HLLY icon
1336
Holley
HLLY
$314M
$111K ﹤0.01%
30,907
– –
GLV
1337
Clough Global Dividend & Income Fund
GLV
$78.4M
$109K ﹤0.01%
19,135
– –
NIO icon
1338
NIO
NIO
$11.3B
$106K ﹤0.01%
25,513
+292
+1% +$1.38K
KKR icon
1339
PUT
KKR & Co
KKR
$89.2B
$105K ﹤0.01%
+1,000
New +$102K
GLQ
1340
Clough Global Equity Fund
GLQ
$154M
$101K ﹤0.01%
14,545
– –
RTX icon
1341
CALL
RTX Corp
RTX
$287B
$100K ﹤0.01%
1,000
– –
CXM icon
1342
Sprinklr
CXM
$1.33B
$96.8K ﹤0.01%
10,064
– –
AMZN icon
1343
CALL
Amazon
AMZN
$2.5T
$96.6K ﹤0.01%
500
-1,800
-78% -$331K
CARR icon
1344
PUT
Carrier Global
CARR
$57.2B
$94.6K ﹤0.01%
1,500
– –
AXP icon
1345
CALL
American Express
AXP
$223B
$92.6K ﹤0.01%
+400
New +$92.6K
TLT icon
1346
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$91.8K ﹤0.01%
+1,000
New +$91.1K
GOOGL icon
1347
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$91.1K ﹤0.01%
+500
New +$84.3K
LLY icon
1348
CALL
Eli Lilly
LLY
$1.07T
$90.5K ﹤0.01%
100
– –
BAC icon
1349
PUT
Bank of America
BAC
$435B
$87.5K ﹤0.01%
2,200
– –
LYG icon
1350
Lloyds Banking Group
LYG
$87.4B
$87.2K ﹤0.01%
31,940
+13,219
+71% +$35.5K
52 53
54
55 56

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.