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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$179B
| $8.72M | 0.05% |
152,235
+135,639
| +817% | +$7.52M |
|
202
iShares Select Dividend ETF
DVY
$24B
| $8.54M | 0.05% |
70,558
+2,448
| +4% | +$297K |
|
|
IBTE
203
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.53M | 0.05% |
355,663
-9,355
| -3% | -$224K |
|
204
iShares US Technology ETF
IYW
$23.7B
| $8.52M | 0.05% |
56,621
-1,220
| -2% | -$169K |
|
|
MRSH
205
Marsh
MRSH
$86.3B
| $8.49M | 0.05% |
40,277
+5,537
| +16% | +$1.14M |
|
206
PUT
Altria Group
MO
$122B
| $8.37M | 0.05% |
183,700
-31,400
| -15% | -$1.39M |
|
207
CALL
Invesco QQQ Trust
QQQ
$455B
| $8.34M | 0.05% |
17,400
+2,900
| +20% | +$1.3M |
|
208
iShares Core Conservative Allocation ETF
AOK
$803M
| $8.31M | 0.05% |
225,055
-58,646
| -21% | -$2.14M |
|
209
AT&T
T
$165B
| $8.27M | 0.05% |
432,689
+206,097
| +91% | +$3.58M |
|
210
Expedia Group
EXPE
$31.2B
| $8.25M | 0.05% |
+65,442
| New | +$8.07M |
|
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $8.21M | 0.05% |
427,046
-69,052
| -14% | -$1.33M |
|
212
Roper Technologies
ROP
$36.3B
| $8.16M | 0.05% |
14,470
+1,179
| +9% | +$636K |
|
213
PUT
UnitedHealth
UNH
$382B
| $8.15M | 0.05% |
16,000
-600
| -4% | -$294K |
|
214
Global Payments
GPN
$22.1B
| $8.14M | 0.05% |
84,148
+76,720
| +1,033% | +$8.45M |
|
215
PUT
ExxonMobil
XOM
$651B
| $8.06M | 0.04% |
70,000
+40,200
| +135% | +$4.68M |
|
216
American Express
AXP
$223B
| $8.05M | 0.04% |
34,761
-35,727
| -51% | -$8.27M |
|
217
Hartford Financial Services
HIG
$38.5B
| $8.05M | 0.04% |
79,687
+76,412
| +2,333% | +$7.67M |
|
218
International Flavors & Fragrances
IFF
$19.4B
| $8.05M | 0.04% |
84,172
+64,023
| +318% | +$5.87M |
|
219
Pultegroup
PHM
$24.5B
| $8.03M | 0.04% |
72,841
+67,482
| +1,259% | +$7.66M |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.98M | 0.04% |
40,948
-6,463
| -14% | -$1.21M |
|
221
Fidelity National Information Services
FIS
$21.5B
| $7.94M | 0.04% |
105,297
+99,811
| +1,819% | +$7.39M |
|
222
Vanguard Materials ETF
VAW
$3B
| $7.91M | 0.04% |
40,907
+1,306
| +3% | +$259K |
|
223
Viatris
VTRS
$20.1B
| $7.86M | 0.04% |
739,140
+726,817
| +5,898% | +$8.03M |
|
224
Wabtec
WAB
$51.1B
| $7.85M | 0.04% |
49,653
+45,601
| +1,125% | +$7.29M |
|
225
ConocoPhillips
COP
$147B
| $7.84M | 0.04% |
68,578
+25,252
| +58% | +$3.07M |
|
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.