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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
DE icon
126
Deere & Co
DE
$170B
$15.1M 0.08%
40,204
+3,186
+9% +$1.24M
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15M 0.08%
255,219
-10,512
-4% -$617K
TMUS icon
128
T-Mobile US
TMUS
$193B
$14.9M 0.08%
84,780
+41,715
+97% +$7M
TSLA icon
129
PUT
Tesla
TSLA
$1.24T
$14.9M 0.08%
75,300
+3,400
+5% +$594K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$14.8M 0.08%
205,453
-3,879
-2% -$278K
KLAC icon
131
KLA
KLAC
$275B
$14.6M 0.08%
177,130
+104,650
+144% +$7.73M
CAT icon
132
Caterpillar
CAT
$409B
$14.5M 0.08%
43,652
+5,518
+14% +$1.91M
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$14.3M 0.08%
104,751
+56,882
+119% +$7.64M
CSCO icon
134
Cisco
CSCO
$450B
$14.2M 0.08%
298,064
+13,432
+5% +$638K
LAD icon
135
Lithia Motors
LAD
$7.78B
$14.1M 0.08%
56,011
+18,000
+47% +$4.71M
PEP icon
136
PepsiCo
PEP
$186B
$14M 0.08%
84,810
+1,848
+2% +$319K
RTX icon
137
RTX Corp
RTX
$287B
$14M 0.08%
139,231
+17,239
+14% +$1.78M
ABT icon
138
Abbott
ABT
$180B
$13.9M 0.08%
133,374
-7,897
-6% -$837K
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 0.08%
68,100
+14,800
+28% +$2.99M
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$13.7M 0.08%
705,560
-25,426
-3% -$492K
SMCI icon
141
Super Micro Computer
SMCI
$19.5B
$13.6M 0.08%
166,370
+157,230
+1,720% +$13.4M
TXN icon
142
Texas Instruments
TXN
$255B
$13.5M 0.08%
69,433
-5,413
-7% -$1M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.2M 0.07%
90,411
+4,413
+5% +$633K
VFH icon
144
Vanguard Financials ETF
VFH
$13.3B
$12.9M 0.07%
128,462
+13,388
+12% +$1.34M
VHT icon
145
Vanguard Health Care ETF
VHT
$18.2B
$12.7M 0.07%
47,694
+4,661
+11% +$1.22M
ZTRE icon
146
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
$12.6M 0.07%
251,985
+49,272
+24% +$2.45M
ZTEN icon
147
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
$12.6M 0.07%
254,015
+19,834
+8% +$976K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$12.6M 0.07%
320,492
+196,524
+159% +$7.69M
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.4M 0.07%
501,834
+285,833
+132% +$7.05M
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12.4M 0.07%
436,823
-50,666
-10% -$1.44M
4 5
6
7 8

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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.