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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
(+12%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
1,571
New
158
Increased
583
Reduced
519
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$262M |
| 2 |
Travelers Companies
TRV
|
+$203M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
RTX Corp
RTX
|
+$73.6M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$45.1M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.2B
| $14.1M | 0.07% |
50,014
+2,320
| +5% | +$644K |
|
152
PepsiCo
PEP
$186B
| $14.1M | 0.07% |
82,960
-1,850
| -2% | -$318K |
|
153
Comcast
CMCSA
$79.1B
| $14M | 0.07% |
336,236
+15,744
| +5% | +$622K |
|
154
Vanguard Small-Cap ETF
VB
$79.5B
| $14M | 0.07% |
59,157
+4,460
| +8% | +$1.01M |
|
155
Cullen/Frost Bankers
CFR
$10.3B
| $14M | 0.07% |
124,812
+118,240
| +1,799% | +$12.9M |
|
156
AT&T
T
$165B
| $13.9M | 0.07% |
633,983
+201,294
| +47% | +$4.01M |
|
157
Coca-Cola
KO
$354B
| $13.9M | 0.07% |
193,398
+7,528
| +4% | +$515K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $13.9M | 0.07% |
90,224
-187
| -0.2% | -$28.3K |
|
159
Texas Pacific Land
TPL
$28.9B
| $13.8M | 0.07% |
46,758
-357
| -0.8% | -$98K |
|
160
Edwards Lifesciences
EW
$47.6B
| $13.6M | 0.07% |
481,858
+464,414
| +2,662% | +$33.7M |
|
161
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $13.6M | 0.07% |
39,829
+7,674
| +24% | +$2.45M |
|
162
Vanguard Total Bond Market
BND
$157B
| $13.5M | 0.07% |
179,623
-25,830
| -13% | -$1.91M |
|
163
Installed Building Products
IBP
$6.13B
| $13.4M | 0.07% |
54,359
+1,390
| +3% | +$315K |
|
164
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.4M | 0.07% |
137,367
+7,309
| +6% | +$673K |
|
165
Thermo Fisher Scientific
TMO
$211B
| $13.3M | 0.07% |
21,527
-543
| -2% | -$321K |
|
166
Schwab International Equity ETF
SCHF
$65.6B
| $13.2M | 0.07% |
639,962
-65,598
| -9% | -$1.3M |
|
167
Verizon
VZ
$194B
| $13M | 0.06% |
288,602
+11,509
| +4% | +$480K |
|
168
Texas Instruments
TXN
$255B
| $12.8M | 0.06% |
62,112
-7,321
| -11% | -$1.47M |
|
169
Booking.com
BKNG
$138B
| $12.8M | 0.06% |
76,025
+53,075
| +231% | +$8.14M |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.8M | 0.06% |
223,893
-7,813
| -3% | -$426K |
|
171
Constellation Energy
CEG
$98B
| $12.8M | 0.06% |
49,105
+1,353
| +3% | +$269K |
|
172
TJX Companies
TJX
$170B
| $12.6M | 0.06% |
107,454
-3,326
| -3% | -$381K |
|
173
Arista Networks
ANET
$219B
| $12.5M | 0.06% |
130,484
+90,372
| +225% | +$7.87M |
|
174
Delta Air Lines
DAL
$55.9B
| $12.5M | 0.06% |
245,758
+24,205
| +11% | +$1.05M |
|
175
Lockheed Martin
LMT
$134B
| $12.4M | 0.06% |
21,165
-695
| -3% | -$373K |
|
Similar funds
GAM
PPF
ECSS
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.