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
FTSM icon
1501
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,815
Closed -$288K
FUL icon
1502
H.B. Fuller
FUL
$3.04B
– –
-5,682
Closed -$437K
FUN icon
1503
Cedar Fair
FUN
$1.8B
– –
-5,600
Closed -$304K
GBIL icon
1504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,356
Closed -$436K
GEM icon
1505
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-12,931
Closed -$422K
GFF icon
1506
Griffon
GFF
$4.28B
– –
-3,288
Closed -$210K
HI
1507
DELISTED
Hillenbrand
HI
– –
-5,751
Closed -$230K
HLLY icon
1508
Holley
HLLY
$319M
– –
-30,907
Closed -$111K
HP icon
1509
Helmerich & Payne
HP
$3.36B
– –
-6,594
Closed -$238K
IAGG icon
1510
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6,050
Closed -$302K
ICSH icon
1511
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,202
Closed -$212K
INVZ icon
1512
Innoviz Technologies
INVZ
$139M
– –
-13,621
Closed -$12.6K
ITA icon
1513
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,300
Closed -$172K
IWF icon
1514
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,400
Closed -$219K
JPM icon
1515
CALL
JPMorgan Chase
JPM
$947B
– –
-200
Closed -$40.5K
KFY icon
1516
Korn Ferry
KFY
$4.13B
– –
-4,321
Closed -$290K
KLAC icon
1517
PUT
KLA
KLAC
$266B
– –
-23,000
Closed -$1.9M
KTB icon
1518
Kontoor Brands
KTB
$4.74B
– –
-3,872
Closed -$256K
MZTI
1519
The Marzetti Company
MZTI
$2.95B
– –
-1,208
Closed -$228K
LCII icon
1520
LCI Industries
LCII
$2.52B
– –
-2,264
Closed -$234K
LECO icon
1521
Lincoln Electric
LECO
$14.1B
– –
-3,674
Closed -$696K
MAR icon
1522
PUT
Marriott International
MAR
$101B
– –
-800
Closed -$193K
MET icon
1523
CALL
MetLife
MET
$61.2B
– –
-200
Closed -$14K
MGM icon
1524
MGM Resorts International
MGM
$11.8B
– –
-4,884
Closed -$217K
MRVL icon
1525
PUT
Marvell Technology
MRVL
$170B
– –
-2,000
Closed -$140K
59 60
61
62 63

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.