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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
GLPI icon
1326
Gaming and Leisure Properties
GLPI
$12.8B
$208K ﹤0.01%
+4,039
New +$200K
TRI icon
1327
Thomson Reuters
TRI
$42.7B
$207K ﹤0.01%
1,195
-32
-3% -$5.4K
FNDE icon
1328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$207K ﹤0.01%
6,419
-1,283
-17% -$38.4K
GMS
1329
DELISTED
GMS Inc
GMS
$207K ﹤0.01%
+2,282
New +$202K
KEYS icon
1330
PUT
Keysight
KEYS
$53.6B
$207K ﹤0.01%
1,300
– –
OII icon
1331
Oceaneering
OII
$5.19B
$206K ﹤0.01%
+8,296
New +$214K
QRVO icon
1332
Qorvo
QRVO
$7.92B
$205K ﹤0.01%
+1,984
New +$223K
VKQ icon
1333
Invesco Municipal Trust
VKQ
$540M
$205K ﹤0.01%
19,975
+7,089
+55% +$71.6K
GPN icon
1334
PUT
Global Payments
GPN
$23B
$205K ﹤0.01%
2,000
– –
HRB icon
1335
H&R Block
HRB
$5.37B
$203K ﹤0.01%
+3,197
New +$191K
MTX icon
1336
Minerals Technologies
MTX
$2.29B
$203K ﹤0.01%
2,630
-186
-7% -$14.3K
FNDC icon
1337
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$203K ﹤0.01%
+5,313
New +$192K
SNEX icon
1338
StoneX
SNEX
$9B
$202K ﹤0.01%
+8,346
New +$197K
HII icon
1339
Huntington Ingalls Industries
HII
$11.4B
$202K ﹤0.01%
+765
New +$202K
AMAT icon
1340
PUT
Applied Materials
AMAT
$410B
$202K ﹤0.01%
+1,000
New +$205K
PXF icon
1341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$202K ﹤0.01%
+3,875
New +$195K
PXH icon
1342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$202K ﹤0.01%
+9,186
New +$188K
DOX icon
1343
Amdocs
DOX
$5.64B
$201K ﹤0.01%
+2,295
New +$193K
CME icon
1344
PUT
CME Group
CME
$91.8B
$199K ﹤0.01%
900
– –
TTMI icon
1345
TTM Technologies
TTMI
$12.8B
$199K ﹤0.01%
+10,881
New +$210K
TLT icon
1346
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$196K ﹤0.01%
2,000
+1,000
+100% +$96.4K
MDIV icon
1347
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$193K ﹤0.01%
11,598
– –
MRCC
1348
DELISTED
Monroe Capital Corp
MRCC
$192K ﹤0.01%
23,812
– –
BNAI
1349
Brand Engagement Network
BNAI
$82.1M
$192K ﹤0.01%
+18,500
New +$359K
RTX icon
1350
PUT
RTX Corp
RTX
$294B
$192K ﹤0.01%
3,500
+2,000
+133% +$228K
52 53
54
55 56

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ECSS
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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.