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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
+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
Cap. Flow
+$362M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
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
KNSL icon
1451
Kinsale Capital Group
KNSL
$7.95B
– –
-630
Closed -$331K
KNX icon
1452
Knight Transportation
KNX
$11.8B
– –
-4,038
Closed -$222K
KRE icon
1453
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,200
Closed -$111K
LIT icon
1454
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-40,082
Closed -$1.82M
LMT icon
1455
PUT
Lockheed Martin
LMT
$134B
– –
-400
Closed -$182K
LW icon
1456
Lamb Weston
LW
$6.82B
– –
-2,270
Closed -$242K
MDB icon
1457
PUT
MongoDB
MDB
$24B
– –
-600
Closed -$215K
MOH icon
1458
Molina Healthcare
MOH
$10.3B
– –
-706
Closed -$290K
NDAQ icon
1459
Nasdaq
NDAQ
$51.5B
– –
-3,799
Closed -$240K
NKTR icon
1460
Nektar Therapeutics
NKTR
$2.39B
– –
-2,044
Closed -$28.6K
NLY icon
1461
Annaly Capital Management
NLY
$16.9B
– –
-51,948
Closed -$1.06M
NSC icon
1462
PUT
Norfolk Southern
NSC
$78.8B
– –
-1,000
Closed -$255K
OZK icon
1463
Bank OZK
OZK
$5.49B
– –
-28,690
Closed -$1.3M
PATH icon
1464
UiPath
PATH
$5.62B
– –
-9,429
Closed -$214K
PLUG icon
1465
Plug Power
PLUG
$2.92B
– –
-103,840
Closed -$357K
POOL icon
1466
Pool Corp
POOL
$6.7B
– –
-501
Closed -$202K
PRGS icon
1467
Progress Software
PRGS
$1.55B
– –
-3,855
Closed -$206K
PYN
1468
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-44,309
Closed -$261K
QRVO icon
1469
Qorvo
QRVO
$7.63B
– –
-67,654
Closed -$7.77M
RMBS icon
1470
Rambus
RMBS
$10.4B
– –
-3,423
Closed -$212K
SCHO icon
1471
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-26,076
Closed -$629K
SIRI icon
1472
SiriusXM
SIRI
$10B
– –
-1,931
Closed -$74.9K
SNOW icon
1473
PUT
Snowflake
SNOW
$92.9B
– –
-400
Closed -$64.6K
SPCE icon
1474
Virgin Galactic
SPCE
$320M
– –
-1,277
Closed -$37.8K
SQQQ icon
1475
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-414
Closed -$108K
56 57 58
59
60

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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 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.