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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 | |
|---|---|---|---|---|---|---|
|
PR
176
Permian Resources
PR
$17.9B
| $12.3M | 0.06% |
906,482
+833,288
| +1,138% | +$12.2M |
|
177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $12.2M | 0.06% |
147,498
-49,223
| -25% | -$3.95M |
|
178
Vanguard Industrials ETF
VIS
$8.23B
| $12.2M | 0.06% |
46,721
+6,153
| +15% | +$1.51M |
|
179
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $12.1M | 0.06% |
136,996
-10,139
| -7% | -$854K |
|
180
PUT
UnitedHealth
UNH
$382B
| $11.9M | 0.06% |
20,400
+4,400
| +28% | +$2.49M |
|
181
Blackrock
BLK
$164B
| $11.9M | 0.06% |
12,507
-574
| -4% | -$497K |
|
182
Bank of America
BAC
$435B
| $11.6M | 0.06% |
292,632
+10,328
| +4% | +$414K |
|
183
Colgate-Palmolive
CL
$72.6B
| $11.6M | 0.06% |
111,820
+65,038
| +139% | +$6.63M |
|
|
FISV
184
Fiserv Inc
FISV
$27.2B
| $11.6M | 0.06% |
64,561
+51,473
| +393% | +$8.49M |
|
185
Starbucks
SBUX
$118B
| $11.6M | 0.06% |
118,965
+3,998
| +3% | +$343K |
|
186
Ameriprise Financial
AMP
$46.8B
| $11.5M | 0.06% |
24,543
+17,893
| +269% | +$7.76M |
|
187
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $11.5M | 0.06% |
275,677
+88,532
| +47% | +$3.51M |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.4M | 0.06% |
124,948
-21,231
| -15% | -$1.87M |
|
189
Vertex Pharmaceuticals
VRTX
$121B
| $11.3M | 0.06% |
24,399
+335
| +1% | +$161K |
|
190
iShares Russell 3000 ETF
IWV
$19.4B
| $11M | 0.05% |
33,728
-711
| -2% | -$224K |
|
191
McDonald's
MCD
$188B
| $11M | 0.05% |
36,123
+556
| +2% | +$153K |
|
192
Iron Mountain
IRM
$38.2B
| $10.9M | 0.05% |
91,978
-5,885
| -6% | -$629K |
|
193
SPDR Gold Trust
GLD
$132B
| $10.9M | 0.05% |
44,908
+1,239
| +3% | +$284K |
|
194
Union Pacific
UNP
$183B
| $10.8M | 0.05% |
43,751
+906
| +2% | +$220K |
|
195
KKR & Co
KKR
$89.2B
| $10.7M | 0.05% |
82,036
+73,951
| +915% | +$8.75M |
|
196
nVent Electric
NVT
$24.5B
| $10.6M | 0.05% |
+151,188
| New | +$10.4M |
|
197
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.4M | 0.05% |
468,153
-53,709
| -10% | -$1.15M |
|
|
198
CALL
Invesco QQQ Trust
QQQ
$450B
| $10.2M | 0.05% |
23,800
+6,400
| +37% | +$3.03M |
|
199
Boston Scientific
BSX
$65.8B
| $10.2M | 0.05% |
121,729
+4,394
| +4% | +$346K |
|
200
Pfizer
PFE
$140B
| $10.2M | 0.05% |
350,989
+15,661
| +5% | +$457K |
|
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.