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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
MSA icon
1526
Mine Safety
MSA
$6.94B
– –
-4,702
Closed -$883K
MU icon
1527
CALL
Micron Technology
MU
$927B
– –
-100
Closed -$13.2K
NNN icon
1528
NNN REIT
NNN
$9.37B
– –
-14,790
Closed -$630K
NVO
1529
CALL
Novo Nordisk
NVO
$225B
– –
-200
Closed -$28.5K
NWS icon
1530
News Corp Class B
NWS
$17.2B
– –
-7,241
Closed -$206K
OLLI icon
1531
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-5,843
Closed -$574K
OVBC icon
1532
Ohio Valley Banc Corp
OVBC
$198M
– –
-14,550
Closed -$291K
PBH icon
1533
Prestige Consumer Healthcare
PBH
$2.45B
– –
-4,057
Closed -$279K
PECO icon
1534
Phillips Edison & Co
PECO
$5.37B
– –
-7,574
Closed -$248K
PSQ icon
1535
ProShares Short QQQ
PSQ
$840M
– –
-39,050
Closed -$1.58M
PTEN icon
1536
Patterson-UTI
PTEN
$3.48B
– –
-19,669
Closed -$204K
PTY icon
1537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-23,613
Closed -$341K
PYPL icon
1538
CALL
PayPal
PYPL
$51.4B
– –
-500
Closed -$29K
QS icon
1539
QuantumScape Corp
QS
$3.18B
– –
-10,508
Closed -$51.7K
RBC icon
1540
RBC Bearings
RBC
$18.2B
– –
-1,366
Closed -$369K
RJF icon
1541
Raymond James Financial
RJF
$34B
– –
-6,956
Closed -$860K
RPM icon
1542
RPM International
RPM
$14.3B
– –
-11,665
Closed -$1.26M
SCHD icon
1543
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-600
Closed -$15.6K
SEIC icon
1544
SEI Investments
SEIC
$12.4B
– –
-15,390
Closed -$996K
SHO icon
1545
Sunstone Hotel Investors
SHO
$2.19B
– –
-25,217
Closed -$266K
SHYG icon
1546
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-9,596
Closed -$405K
SIG icon
1547
Signet Jewelers
SIG
$3.81B
– –
-2,977
Closed -$267K
SLDP icon
1548
Solid Power
SLDP
$475M
– –
-26,025
Closed -$42.9K
SM icon
1549
SM Energy
SM
$7.11B
– –
-6,826
Closed -$295K
SON icon
1550
Sonoco
SON
$5.99B
– –
-15,734
Closed -$798K
59 60 61
62
63

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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.