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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
AX icon
1476
Axos Financial
AX
$5.45B
– –
-5,178
Closed -$296K
AXP icon
1477
CALL
American Express
AXP
$229B
– –
-400
Closed -$92.6K
BAC icon
1478
PUT
Bank of America
BAC
$436B
– –
-2,200
Closed -$87.5K
BCC icon
1479
Boise Cascade
BCC
$2.75B
– –
-2,257
Closed -$269K
BPT
1480
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,000
Closed -$27.2K
BSY icon
1481
Bentley Systems
BSY
$10.2B
– –
-12,363
Closed -$610K
CAVA icon
1482
CAVA Group
CAVA
$7.52B
– –
-12,698
Closed -$1.18M
CBSH icon
1483
Commerce Bancshares
CBSH
$8.49B
– –
-16,564
Closed -$838K
CL icon
1484
PUT
Colgate-Palmolive
CL
$73.6B
– –
-6,100
Closed -$592K
CNP icon
1485
CenterPoint Energy
CNP
$28.8B
– –
-6,875
Closed -$213K
COIN icon
1486
PUT
Coinbase
COIN
$44.1B
– –
-300
Closed -$66.7K
CRS icon
1487
Carpenter Technology
CRS
$28.8B
– –
-3,171
Closed -$348K
CRWD icon
1488
PUT
CrowdStrike
CRWD
$183B
– –
-4,400
Closed -$422K
CSCO icon
1489
CALL
Cisco
CSCO
$452B
– –
-300
Closed -$14.3K
CTRE icon
1490
CareTrust REIT
CTRE
$10.1B
– –
-12,184
Closed -$309K
CWT icon
1491
California Water Service
CWT
$3.04B
– –
-5,330
Closed -$258K
CXM icon
1492
Sprinklr
CXM
$1.42B
– –
-10,064
Closed -$96.8K
DFNM icon
1493
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-61,500
Closed -$2.94M
DG icon
1494
Dollar General
DG
$27.2B
– –
-1,649
Closed -$218K
DSL
1495
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,969
Closed -$137K
FAX
1496
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-4,162
Closed -$66.9K
FIX icon
1497
Comfort Systems
FIX
$60.9B
– –
-1,456
Closed -$443K
FIZZ icon
1498
National Beverage
FIZZ
$2.93B
– –
-4,146
Closed -$226K
FPE icon
1499
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-13,810
Closed -$240K
FSS icon
1500
Federal Signal
FSS
$7.22B
– –
-2,786
Closed -$233K
58 59
60
61 62

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Hotchkis & Wiley Capital Management
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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
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Public Sector Pension Investment Board (PSP Investments)
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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.