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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Visa
V
$677B
| $52.5K | ﹤0.01% |
+200
| New | +$54.8K |
|
1377
QuantumScape Corp
QS
$3B
| $51.7K | ﹤0.01% |
10,508
-15,364
| -59% | -$85.7K |
|
1378
Anavex Life Sciences
AVXL
$222M
| $51.1K | ﹤0.01% |
12,100
-274
| -2% | -$1.11K |
|
1379
Solid Power
SLDP
$468M
| $42.9K | ﹤0.01% |
+26,025
| New | +$44.9K |
|
1380
PUT
Phillips 66
PSX
$82.9B
| $42.4K | ﹤0.01% |
300
| – | – |
|
1381
CALL
Progressive
PGR
$124B
| $41.5K | ﹤0.01% |
200
| – | – |
|
1382
PUT
ProShares Ultra S&P500
SSO
$7.82B
| $41.3K | ﹤0.01% |
1,000
| – | – |
|
1383
CALL
SoundHound AI
SOUN
$2.68B
| $40.7K | ﹤0.01% |
10,300
+1,500
| +17% | +$6.95K |
|
1384
CALL
JPMorgan Chase
JPM
$939B
| $40.5K | ﹤0.01% |
200
+100
| +100% | +$19.6K |
|
1385
PUT
Motorola Solutions
MSI
$69.4B
| $38.6K | ﹤0.01% |
100
| – | – |
|
1386
Digital Turbine
APPS
$1.02B
| $36.7K | ﹤0.01% |
22,091
+6,000
| +37% | +$11.6K |
|
1387
PUT
Comcast
CMCSA
$79.1B
| $35.2K | ﹤0.01% |
900
| – | – |
|
1388
P3 Health Partners
PIII
$32M
| $33.8K | ﹤0.01% |
1,500
| – | – |
|
1389
CALL
Allstate
ALL
$66.9B
| $31.9K | ﹤0.01% |
200
| – | – |
|
1390
CALL
PVH
PVH
$3.71B
| $31.8K | ﹤0.01% |
+300
| New | +$33.9K |
|
1391
CALL
Arch Capital
ACGL
$36.1B
| $30.3K | ﹤0.01% |
+300
| New | +$29.2K |
|
1392
CALL
Uber
UBER
$134B
| $29.1K | ﹤0.01% |
+400
| New | +$27.8K |
|
1393
CALL
PayPal
PYPL
$49.5B
| $29K | ﹤0.01% |
500
+200
| +67% | +$12.7K |
|
|
NVO
1394
CALL
Novo Nordisk
NVO
$216B
| $28.5K | ﹤0.01% |
200
| – | – |
|
|
BPT
1395
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $27.2K | ﹤0.01% |
11,000
+1,000
| +10% | +$2.41K |
|
|
AMRN
1396
Amarin Corp
AMRN
$284M
| $26K | ﹤0.01% |
1,889
| – | – |
|
|
XYZ
1397
CALL
Block Inc
XYZ
$45.9B
| $25.8K | ﹤0.01% |
400
+300
| +300% | +$21K |
|
1398
Denison Mines
DNN
$2.63B
| $23.9K | ﹤0.01% |
12,000
| – | – |
|
1399
CALL
Walt Disney
DIS
$165B
| $19.9K | ﹤0.01% |
200
| – | – |
|
1400
Protalix BioTherapeutics
PLX
$191M
| $18.2K | ﹤0.01% |
15,554
| – | – |
|
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.