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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
+4%
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
$18B
AUM Growth
+$960M
Cap. Flow
+$362M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 2.76%
3 Financials 2.63%
4 Consumer Discretionary 2.39%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.3M 0.07%
231,706
+3,100
+1% +$165K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.3M 0.07%
146,179
-1,200
-0.8% -$98.9K
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$12.2M 0.07%
22,070
+96
+0.4% +$55K
TJX icon
154
TJX Companies
TJX
$170B
$12.2M 0.07%
110,780
+1,311
+1% +$132K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$12M 0.07%
54,697
+802
+1% +$176K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.9M 0.07%
147,135
+12,080
+9% +$983K
KO icon
157
Coca-Cola
KO
$354B
$11.9M 0.07%
185,870
-18,318
-9% -$1.13M
IBM icon
158
IBM
IBM
$202B
$11.9M 0.07%
68,620
+6,051
+10% +$1.05M
TPL icon
159
Texas Pacific Land
TPL
$28.9B
$11.5M 0.06%
47,115
+42,645
+954% +$8.94M
DHI icon
160
D.R. Horton
DHI
$41B
$11.4M 0.06%
81,215
+53,150
+189% +$7.81M
VZ icon
161
Verizon
VZ
$194B
$11.4M 0.06%
277,093
-151,629
-35% -$6.11M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$11.3M 0.06%
24,064
+530
+2% +$230K
BAC icon
163
Bank of America
BAC
$435B
$11.2M 0.06%
282,304
+13,172
+5% +$505K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$11.1M 0.06%
326,576
+89,154
+38% +$3.01M
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 0.06%
130,058
+7,322
+6% +$605K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$11M 0.06%
521,862
+6,588
+1% +$133K
AMZN icon
167
PUT
Amazon
AMZN
$2.5T
$10.9M 0.06%
56,600
-500
-0.9% -$91.9K
IBP icon
168
Installed Building Products
IBP
$6.13B
$10.9M 0.06%
+52,969
New +$11.9M
NEE icon
169
NextEra Energy
NEE
$187B
$10.8M 0.06%
153,178
+5,121
+3% +$363K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.7M 0.06%
188,655
+75,868
+67% +$4.4M
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$10.6M 0.06%
34,439
-130
-0.4% -$38.8K
DAL icon
172
Delta Air Lines
DAL
$55.9B
$10.5M 0.06%
221,553
+152,304
+220% +$7.58M
BLK icon
173
Blackrock
BLK
$164B
$10.3M 0.06%
13,081
+662
+5% +$516K
LMT icon
174
Lockheed Martin
LMT
$134B
$10.2M 0.06%
21,860
-26,409
-55% -$12.2M
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.1M 0.06%
205,743
+93,011
+83% +$4.56M
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lido Advisors held 1,496 positions worth $18B, up 5.6% from $17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lido Advisors's Q2 2024 filing shows 116 new, 652 increased, 490 reduced and 83 closed positions. Its largest new stake was Installed Building Products: 52,969 shares worth $10.9M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Lido Advisors's largest Q2 2024 buy was Installed Building Products: 52,969 shares worth $10.9M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $258M increase.
  • Lido Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $84.1M.
  • Lido Advisors fully exited Qorvo in Q2 2024, selling an estimated $7.77M.
  • Lido Advisors's ten largest holdings make up 58% of its $18B portfolio in Q2 2024.
  • Lido Advisors opened 116 new positions and closed 83 in Q2 2024.
  • Lido Advisors's portfolio value rose 5.6% quarter-over-quarter to $18B.

Based on Lido Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.