We are live on ! Find out more
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
CRM icon
1426
CALL
Salesforce
CRM
$142B
$54.7K ﹤0.01%
200
-1,200
-86% -$307K
CDZI icon
1427
Cadiz
CDZI
$259M
$51.8K ﹤0.01%
17,100
– –
VNDA icon
1428
Vanda Pharmaceuticals
VNDA
$314M
$51.7K ﹤0.01%
11,025
+1,000
+10% +$5.36K
ETH
1429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$50.9K ﹤0.01%
+2,085
New +$52.1K
PGR icon
1430
CALL
Progressive
PGR
$125B
$50.8K ﹤0.01%
200
– –
PNST
1431
DELISTED
Pinstripes Holdings, Inc.
PNST
$49.1K ﹤0.01%
63,998
– –
SOUN icon
1432
CALL
SoundHound AI
SOUN
$2.79B
$48K ﹤0.01%
10,300
– –
SSO icon
1433
PUT
ProShares Ultra S&P500
SSO
$7.72B
$45.1K ﹤0.01%
1,000
– –
MSI icon
1434
PUT
Motorola Solutions
MSI
$70.3B
$45K ﹤0.01%
100
– –
PSX icon
1435
PUT
Phillips 66
PSX
$83.3B
$39.4K ﹤0.01%
300
– –
ALL icon
1436
CALL
Allstate
ALL
$67.3B
$37.9K ﹤0.01%
200
– –
CMCSA icon
1437
PUT
Comcast
CMCSA
$80.9B
$37.6K ﹤0.01%
900
– –
KLRS
1438
Kalaris Therapeutics
KLRS
$85.2M
$31.8K ﹤0.01%
1,710
-1,743
-50% -$30.5K
BBDO icon
1439
Banco Bradesco
BBDO
$34.4B
$31.8K ﹤0.01%
+12,968
New +$30.1K
PVH icon
1440
CALL
PVH
PVH
$3.87B
$30.2K ﹤0.01%
300
– –
UBER icon
1441
CALL
Uber
UBER
$139B
$30.1K ﹤0.01%
400
– –
PIII icon
1442
P3 Health Partners
PIII
$34.9M
$29K ﹤0.01%
1,500
– –
CRWD icon
1443
CALL
CrowdStrike
CRWD
$183B
$28K ﹤0.01%
+400
New +$28.4K
XYZ
1444
CALL
Block Inc
XYZ
$48.4B
$26.9K ﹤0.01%
400
– –
DNN icon
1445
Denison Mines
DNN
$2.64B
$22K ﹤0.01%
12,000
– –
FEZ icon
1446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$21.9K ﹤0.01%
410
+253
+161% +$12.9K
SMCI icon
1447
CALL
Super Micro Computer
SMCI
$19.3B
$20.8K ﹤0.01%
5,000
-1,000
-17% -$60.9K
SMCI icon
1448
PUT
Super Micro Computer
SMCI
$19.3B
$20.8K ﹤0.01%
+5,000
New +$304K
RR icon
1449
Richtech Robotics
RR
$335M
$16.8K ﹤0.01%
+20,000
New +$21.8K
PLX icon
1450
Protalix BioTherapeutics
PLX
$193M
$15.9K ﹤0.01%
15,554
– –
56 57
58
59 60

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.