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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
HUM icon
1351
PUT
Humana
HUM
$45.8B
$190K ﹤0.01%
600
-500
-45% -$178K
NAD icon
1352
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$190K ﹤0.01%
15,324
– –
OPLN
1353
Openlane
OPLN
$4.25B
$189K ﹤0.01%
+11,188
New +$192K
GE icon
1354
PUT
GE Aerospace
GE
$375B
$189K ﹤0.01%
1,000
– –
BKN
1355
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$188K ﹤0.01%
14,526
– –
DIS icon
1356
CALL
Walt Disney
DIS
$168B
$183K ﹤0.01%
1,900
+1,700
+850% +$156K
FAST icon
1357
PUT
Fastenal
FAST
$54.7B
$179K ﹤0.01%
5,000
– –
INTC icon
1358
PUT
Intel
INTC
$462B
$178K ﹤0.01%
7,600
-4,000
-34% -$99.9K
FINS
1359
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$178K ﹤0.01%
13,467
– –
WBA
1360
DELISTED
Walgreens Boots Alliance
WBA
$177K ﹤0.01%
19,706
-7,444
-27% -$76.6K
LMT icon
1361
CALL
Lockheed Martin
LMT
$134B
$175K ﹤0.01%
300
– –
CGBD icon
1362
Carlyle Secured Lending
CGBD
$710M
$173K ﹤0.01%
+10,169
New +$176K
ARLO icon
1363
Arlo Technologies
ARLO
$1.51B
$172K ﹤0.01%
14,192
– –
PFL
1364
PIMCO Income Strategy Fund
PFL
$383M
$171K ﹤0.01%
20,000
– –
SAN icon
1365
Banco Santander
SAN
$200B
$171K ﹤0.01%
33,465
-1,977
-6% -$9.51K
ACRE
1366
Ares Commercial Real Estate
ACRE
$257M
$164K ﹤0.01%
23,409
-255
-1% -$1.83K
BEEM icon
1367
Beam Global
BEEM
$23.3M
$163K ﹤0.01%
33,178
– –
TLSI icon
1368
TriSalus Life Sciences
TLSI
$265M
$161K ﹤0.01%
35,024
-9,383
-21% -$49.7K
PFN
1369
PIMCO Income Strategy Fund II
PFN
$693M
$160K ﹤0.01%
20,969
-2,569
-11% -$18.7K
MBLY icon
1370
Mobileye
MBLY
$2.02B
$159K ﹤0.01%
+11,617
New +$204K
WDI
1371
Western Asset Diversified Income Fund
WDI
$677M
$157K ﹤0.01%
10,000
– –
GNL icon
1372
Global Net Lease
GNL
$1.87B
$156K ﹤0.01%
18,528
-2,198
-11% -$18.4K
RTX icon
1373
CALL
RTX Corp
RTX
$294B
$155K ﹤0.01%
1,300
+300
+30% +$34.2K
TTD icon
1374
PUT
Trade Desk
TTD
$8.41B
$154K ﹤0.01%
1,400
– –
AMZN icon
1375
CALL
Amazon
AMZN
$2.49T
$149K ﹤0.01%
800
+300
+60% +$54.7K
53 54
55
56 57

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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.