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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
+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
(+5.6%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
NVIDIA
NVDA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$84.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $10.1M | 0.06% |
32,155
+3,738
| +13% | +$1.15M |
|
177
Cadence Design Systems
CDNS
$90B
| $10M | 0.06% |
32,572
+27,179
| +504% | +$8.05M |
|
178
General Motors
GM
$74.7B
| $10M | 0.06% |
215,138
+198,215
| +1,171% | +$8.95M |
|
179
Union Pacific
UNP
$183B
| $9.69M | 0.05% |
42,845
+1,081
| +3% | +$253K |
|
180
United Parcel Service
UPS
$97.6B
| $9.61M | 0.05% |
70,256
+843
| +1% | +$121K |
|
181
Vanguard Industrials ETF
VIS
$8.23B
| $9.57M | 0.05% |
40,568
+4,929
| +14% | +$1.17M |
|
182
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $9.57M | 0.05% |
110,175
-681
| -0.6% | -$55.9K |
|
183
Constellation Energy
CEG
$98B
| $9.56M | 0.05% |
47,752
+42,033
| +735% | +$8.57M |
|
184
Diamondback Energy
FANG
$57.6B
| $9.5M | 0.05% |
47,475
+41,235
| +661% | +$8.19M |
|
|
BSMO
185
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.5M | 0.05% |
382,912
-48,103
| -11% | -$1.19M |
|
186
Stryker
SYK
$127B
| $9.44M | 0.05% |
27,686
+561
| +2% | +$190K |
|
187
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.44M | 0.05% |
51,800
+20,100
| +63% | +$3.39M |
|
188
SPDR Gold Trust
GLD
$131B
| $9.39M | 0.05% |
43,669
+2,068
| +5% | +$447K |
|
189
Pfizer
PFE
$140B
| $9.38M | 0.05% |
335,328
+29,385
| +10% | +$809K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.37M | 0.05% |
219,919
+61,167
| +39% | +$2.57M |
|
|
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $9.29M | 0.05% |
400,198
-53
| -0% | -$1.23K |
|
|
192
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.26M | 0.05% |
217,400
+80,000
| +58% | +$3.36M |
|
193
McDonald's
MCD
$188B
| $9.06M | 0.05% |
35,567
+1,943
| +6% | +$515K |
|
194
Boston Scientific
BSX
$65.8B
| $9.04M | 0.05% |
117,335
+101,587
| +645% | +$7.44M |
|
195
Tyson Foods
TSN
$20.2B
| $8.98M | 0.05% |
157,220
+132,846
| +545% | +$7.77M |
|
196
Starbucks
SBUX
$118B
| $8.95M | 0.05% |
114,967
-4,656
| -4% | -$379K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.94M | 0.05% |
152,822
+17,660
| +13% | +$1.04M |
|
198
Vanguard Communication Services ETF
VOX
$5.53B
| $8.88M | 0.05% |
64,124
+6,762
| +12% | +$898K |
|
199
iShares Russell 1000 Value ETF
IWD
$82B
| $8.84M | 0.05% |
50,684
-765
| -1% | -$134K |
|
200
Iron Mountain
IRM
$38.2B
| $8.83M | 0.05% |
97,863
+91,270
| +1,384% | +$7.39M |
|
Similar funds
GAM
PPF
ECSS
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.