We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Nokia
NOK
$50.8B
| $86.7K | ﹤0.01% |
22,943
+11,114
| +94% | +$41.1K |
|
1352
PUT
PVH
PVH
$3.71B
| $84.7K | ﹤0.01% |
+800
| New | +$90.5K |
|
1353
PUT
Kenvue
KVUE
$37B
| $83.6K | ﹤0.01% |
4,600
| – | – |
|
1354
Wipro
WIT
$18.5B
| $83.5K | ﹤0.01% |
+27,384
| New | +$75.4K |
|
1355
CALL
Nike
NKE
$61.9B
| $82.9K | ﹤0.01% |
1,100
+700
| +175% | +$65.1K |
|
1356
PUT
Coca-Cola
KO
$354B
| $82.7K | ﹤0.01% |
1,300
| – | – |
|
1357
PUT
Clorox
CLX
$11.6B
| $81.9K | ﹤0.01% |
600
| – | – |
|
1358
Mizuho Financial
MFG
$129B
| $81.2K | ﹤0.01% |
19,201
+3,074
| +19% | +$12.2K |
|
1359
CALL
Chubb
CB
$140B
| $76.5K | ﹤0.01% |
300
| – | – |
|
|
NXDR
1360
Nextdoor Holdings
NXDR
$835M
| $71.3K | ﹤0.01% |
25,661
| – | – |
|
1361
NexGen Energy
NXE
$6.05B
| $70.5K | ﹤0.01% |
10,100
| – | – |
|
1362
PUT
Arista Networks
ANET
$219B
| $70.1K | ﹤0.01% |
+800
| New | +$59.5K |
|
1363
PUT
TSMC
TSM
$2.09T
| $69.5K | ﹤0.01% |
+400
| New | +$60.7K |
|
1364
CALL
Dell
DELL
$283B
| $69K | ﹤0.01% |
+500
| New | +$67K |
|
|
SWN
1365
DELISTED
Southwestern Energy Company
SWN
| $68.3K | ﹤0.01% |
+10,143
| New | +$74.1K |
|
1366
PUT
Otis Worldwide
OTIS
$27.4B
| $67.4K | ﹤0.01% |
700
| – | – |
|
|
FAX
1367
abrdn Asia-Pacific Income Fund
FAX
$590M
| $66.9K | ﹤0.01% |
4,162
+480
| +13% | +$7.57K |
|
1368
PUT
Coinbase
COIN
$41.7B
| $66.7K | ﹤0.01% |
+300
| New | +$69K |
|
1369
CALL
Travelers Companies
TRV
$80.8B
| $61K | ﹤0.01% |
300
| – | – |
|
|
EU
1370
enCore Energy
EU
$221M
| $60.7K | ﹤0.01% |
15,408
| – | – |
|
|
1371
PUT
Nike
NKE
$61.9B
| $60.3K | ﹤0.01% |
800
-2,400
| -75% | -$223K |
|
|
KLRS
1372
Kalaris Therapeutics
KLRS
$88.7M
| $57.4K | ﹤0.01% |
3,453
| – | – |
|
1373
Vanda Pharmaceuticals
VNDA
$312M
| $56.6K | ﹤0.01% |
10,025
| – | – |
|
1374
Lucid Diagnostics
LUCD
$173M
| $55.8K | ﹤0.01% |
+68,016
| New | +$57.7K |
|
1375
Cadiz
CDZI
$266M
| $52.8K | ﹤0.01% |
+17,100
| New | +$46.4K |
|
Similar funds
GAM
PPF
ECSS
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.