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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
MA icon
1376
PUT
Mastercard
MA
$487B
$148K ﹤0.01%
300
– –
BBVA icon
1377
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$136K ﹤0.01%
12,533
+435
+4% +$4.53K
MDB icon
1378
PUT
MongoDB
MDB
$24.9B
$135K ﹤0.01%
+500
New +$130K
VLO icon
1379
PUT
Valero Energy
VLO
$90.5B
$135K ﹤0.01%
1,000
– –
XLE icon
1380
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$132K ﹤0.01%
3,000
– –
XLE icon
1381
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$132K ﹤0.01%
3,000
-31,400
-91% -$1.4M
KKR icon
1382
PUT
KKR & Co
KKR
$91.3B
$131K ﹤0.01%
1,000
– –
ZBH icon
1383
PUT
Zimmer Biomet
ZBH
$17.8B
$130K ﹤0.01%
1,200
– –
EWJ icon
1384
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$129K ﹤0.01%
1,800
– –
WFC icon
1385
CALL
Wells Fargo
WFC
$264B
$124K ﹤0.01%
+2,200
New +$124K
TSM icon
1386
PUT
TSMC
TSM
$2.07T
$122K ﹤0.01%
700
+300
+75% +$51.1K
CARR icon
1387
PUT
Carrier Global
CARR
$57.6B
$121K ﹤0.01%
1,500
– –
CRK icon
1388
Comstock Resources
CRK
$3.82B
$120K ﹤0.01%
10,795
– –
EPRT icon
1389
PUT
Essential Properties Realty Trust
EPRT
$6.9B
$119K ﹤0.01%
+700
New +$21.6K
LMT icon
1390
PUT
Lockheed Martin
LMT
$134B
$117K ﹤0.01%
+200
New +$107K
GLV
1391
Clough Global Dividend & Income Fund
GLV
$77.7M
$113K ﹤0.01%
19,135
– –
KVUE icon
1392
PUT
Kenvue
KVUE
$37.4B
$106K ﹤0.01%
4,600
– –
MFG icon
1393
Mizuho Financial
MFG
$129B
$103K ﹤0.01%
24,549
+5,348
+28% +$22.3K
GLQ
1394
Clough Global Equity Fund
GLQ
$153M
$101K ﹤0.01%
14,545
– –
CLX icon
1395
PUT
Clorox
CLX
$11.8B
$97.7K ﹤0.01%
600
– –
VFS icon
1396
VinFast Auto
VFS
$6.9B
$97.6K ﹤0.01%
+25,555
New +$101K
NOK icon
1397
Nokia
NOK
$51.8B
$97.3K ﹤0.01%
22,262
-681
-3% -$2.76K
NKE icon
1398
CALL
Nike
NKE
$62.5B
$97.2K ﹤0.01%
1,100
– –
SHOP icon
1399
PUT
Shopify
SHOP
$165B
$96.2K ﹤0.01%
1,200
-500
-29% -$34.5K
KO icon
1400
PUT
Coca-Cola
KO
$362B
$93.4K ﹤0.01%
1,300
– –
54 55
56
57 58

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Bank Julius Baer & Co
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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 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.