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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
SPGI icon
1551
PUT
S&P Global
SPGI
$130B
– –
-2,000
Closed -$892K
SPYM
1552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-3,761
Closed -$241K
SWKS icon
1553
Skyworks Solutions
SWKS
$9.54B
– –
-3,587
Closed -$382K
TBBK icon
1554
The Bancorp
TBBK
$2.81B
– –
-7,596
Closed -$287K
TFI icon
1555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,692
Closed -$398K
TNET icon
1556
TriNet
TNET
$2.94B
– –
-3,572
Closed -$357K
TQQQ icon
1557
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-11,400
Closed -$421K
TRIP icon
1558
TripAdvisor
TRIP
$1.66B
– –
-11,419
Closed -$203K
UGI icon
1559
UGI
UGI
$7.91B
– –
-40,203
Closed -$936K
UPRO icon
1560
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-2,000
Closed -$154K
V icon
1561
CALL
Visa
V
$689B
– –
-200
Closed -$52.5K
VIAV icon
1562
Viavi Solutions
VIAV
$9.41B
– –
-17,812
Closed -$122K
VOOG icon
1563
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-6,114
Closed -$341K
VSS icon
1564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,803
Closed -$212K
VUZI icon
1565
Vuzix
VUZI
$193M
– –
-11,067
Closed -$14.9K
VXX icon
1566
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-5,375
Closed -$235K
WWD icon
1567
Woodward
WWD
$25B
– –
-2,406
Closed -$420K
XLRE icon
1568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-8,181
Closed -$314K
CTLT
1569
DELISTED
CATALENT, INC.
CTLT
– –
-137,744
Closed -$7.75M
TELL
1570
DELISTED
Tellurian Inc.
TELL
– –
-11,390
Closed -$7.89K
SWN
1571
DELISTED
Southwestern Energy Company
SWN
– –
-10,143
Closed -$68.3K
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.