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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
+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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Ericsson
ERIC
$31.8B
| $93K | ﹤0.01% |
+12,267
| New | +$85.8K |
|
1402
Lloyds Banking Group
LYG
$89B
| $92.9K | ﹤0.01% |
29,776
-2,164
| -7% | -$6.49K |
|
1403
Heron Therapeutics
HRTX
$86.9M
| $90.2K | ﹤0.01% |
45,308
| – | – |
|
1404
CALL
Eli Lilly
LLY
$1.07T
| $88.6K | ﹤0.01% |
100
| – | – |
|
1405
CALL
Chubb
CB
$139B
| $86.5K | ﹤0.01% |
300
| – | – |
|
1406
PUT
Advanced Micro Devices
AMD
$807B
| $85.4K | ﹤0.01% |
5,100
+4,100
| +410% | +$623K |
|
1407
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $82.9K | ﹤0.01% |
500
| – | – |
|
1408
Wipro
WIT
$18.9B
| $82.7K | ﹤0.01% |
25,512
-1,872
| -7% | -$5.86K |
|
1409
Lucid Diagnostics
LUCD
$172M
| $81.5K | ﹤0.01% |
100,016
+32,000
| +47% | +$26.2K |
|
1410
PUT
PVH
PVH
$3.87B
| $80.7K | ﹤0.01% |
800
| – | – |
|
1411
PUT
Arista Networks
ANET
$215B
| $76.8K | ﹤0.01% |
800
| – | – |
|
1412
PUT
Align Technology
ALGN
$12B
| $76.3K | ﹤0.01% |
+300
| New | +$70.8K |
|
1413
Nomura Holdings
NMR
$28.6B
| $72.9K | ﹤0.01% |
+13,963
| New | +$79.3K |
|
1414
PUT
Otis Worldwide
OTIS
$27.9B
| $72.8K | ﹤0.01% |
700
| – | – |
|
1415
Lumen
LUMN
$6.45B
| $72K | ﹤0.01% |
+10,134
| New | +$43.3K |
|
1416
PUT
Nike
NKE
$62.5B
| $70.7K | ﹤0.01% |
800
| – | – |
|
|
1417
CALL
Travelers Companies
TRV
$81.4B
| $70.2K | ﹤0.01% |
300
| – | – |
|
1418
Anavex Life Sciences
AVXL
$232M
| $68.7K | ﹤0.01% |
12,100
| – | – |
|
1419
Digital Turbine
APPS
$1.04B
| $67.8K | ﹤0.01% |
22,091
| – | – |
|
1420
NexGen Energy
NXE
$6.17B
| $66K | ﹤0.01% |
10,100
| – | – |
|
|
NXDR
1421
Nextdoor Holdings
NXDR
$870M
| $63.6K | ﹤0.01% |
25,661
| – | – |
|
1422
Alphatec Holdings
ATEC
$1.33B
| $62.8K | ﹤0.01% |
11,294
-1,936
| -15% | -$14.9K |
|
|
EU
1423
enCore Energy
EU
$231M
| $62.2K | ﹤0.01% |
15,408
| – | – |
|
1424
PUT
Robinhood
HOOD
$85.9B
| $60.9K | ﹤0.01% |
+2,600
| New | +$54.8K |
|
1425
CALL
Dell
DELL
$276B
| $59.3K | ﹤0.01% |
500
| – | – |
|
Similar funds
GAM
PPF
ECSS
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.