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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
CVX icon
126
Chevron
CVX
$381B
$17.2M 0.09%
116,895
-500
-0.4% -$74.4K
MRK icon
127
Merck
MRK
$325B
$16.9M 0.08%
148,416
+9,927
+7% +$1.18M
CSCO icon
128
Cisco
CSCO
$450B
$16.8M 0.08%
315,231
+17,167
+6% +$835K
INTU icon
129
Intuit
INTU
$83.8B
$16.7M 0.08%
26,970
-2,237
-8% -$1.43M
DE icon
130
Deere & Co
DE
$166B
$16.7M 0.08%
39,973
-231
-0.6% -$87.1K
QCOM icon
131
Qualcomm
QCOM
$178B
$16.6M 0.08%
97,851
+4,823
+5% +$852K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$16.6M 0.08%
29,158
-2,958
-9% -$1.63M
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.6M 0.08%
246,251
-4,084
-2% -$265K
AMGN icon
134
Amgen
AMGN
$204B
$16.3M 0.08%
50,512
+1,256
+3% +$411K
GLW icon
135
Corning
GLW
$121B
$16.2M 0.08%
358,724
+202,710
+130% +$8.53M
DHR icon
136
Danaher
DHR
$136B
$16.1M 0.08%
57,817
-37,504
-39% -$9.92M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 0.08%
136,913
-7,453
-5% -$842K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$15.9M 0.08%
144,912
+16,450
+13% +$1.74M
PLTR icon
139
Palantir
PLTR
$313B
$15.7M 0.08%
422,346
+395,212
+1,457% +$12.1M
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$15.3M 0.08%
719,912
-100,985
-12% -$2.11M
ABT icon
141
Abbott
ABT
$183B
$15.1M 0.08%
132,651
-723
-0.5% -$79.3K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.2B
$15.1M 0.08%
138,778
-9,075
-6% -$978K
LOW icon
143
Lowe's Companies
LOW
$119B
$15M 0.07%
55,402
+33,433
+152% +$8.1M
NEE icon
144
NextEra Energy
NEE
$186B
$15M 0.07%
177,482
+24,304
+16% +$1.9M
ZTEN icon
145
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
$15M 0.07%
288,354
+34,339
+14% +$1.75M
AMZN icon
146
PUT
Amazon
AMZN
$2.49T
$14.9M 0.07%
79,800
+23,200
+41% +$4.23M
PLTR icon
147
PUT
Palantir
PLTR
$313B
$14.6M 0.07%
+393,700
New +$12.1M
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.6M 0.07%
289,358
+83,615
+41% +$4.17M
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$14.4M 0.07%
767,574
+630,606
+460% +$11.7M
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.7B
$14.4M 0.07%
58,626
+255
+0.4% +$62K
4 5
6
7 8

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BAMCO Inc
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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.