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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$97.6B
| $9.98M | 0.05% |
73,192
+2,936
| +4% | +$385K |
|
202
Vanguard Communication Services ETF
VOX
$5.53B
| $9.97M | 0.05% |
68,563
+4,439
| +7% | +$613K |
|
203
Trimble
TRMB
$12.3B
| $9.96M | 0.05% |
160,413
+137,458
| +599% | +$7.68M |
|
204
NVR
NVR
$17.2B
| $9.89M | 0.05% |
1,008
+973
| +2,780% | +$8.49M |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $9.84M | 0.05% |
110,105
-70
| -0.1% | -$6K |
|
206
CDW
CDW
$17.1B
| $9.69M | 0.05% |
42,828
+33,759
| +372% | +$7.49M |
|
207
iShares Russell 1000 Value ETF
IWD
$82B
| $9.6M | 0.05% |
50,581
-103
| -0.2% | -$18.8K |
|
208
Sherwin-Williams
SHW
$78.3B
| $9.59M | 0.05% |
25,136
+5,641
| +29% | +$1.97M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.58M | 0.05% |
153,768
+946
| +0.6% | +$57K |
|
210
Tyson Foods
TSN
$20.2B
| $9.52M | 0.05% |
159,765
+2,545
| +2% | +$155K |
|
211
Wabtec
WAB
$51.1B
| $9.41M | 0.05% |
51,772
+2,119
| +4% | +$348K |
|
212
PUT
Altria Group
MO
$122B
| $9.38M | 0.05% |
183,700
| – | – |
|
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $9.19M | 0.05% |
312,459
-124,364
| -28% | -$3.59M |
|
214
iShares Select Dividend ETF
DVY
$24B
| $9.13M | 0.05% |
67,558
-3,000
| -4% | -$388K |
|
|
MRSH
215
Marsh
MRSH
$86.3B
| $9.11M | 0.05% |
40,834
+557
| +1% | +$124K |
|
216
Vanguard Materials ETF
VAW
$3B
| $9.01M | 0.04% |
42,624
+1,717
| +4% | +$343K |
|
|
IBTF
217
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $9.01M | 0.04% |
384,646
-15,552
| -4% | -$362K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $8.99M | 0.04% |
44,358
+3,410
| +8% | +$660K |
|
219
GoDaddy
GDDY
$12.3B
| $8.96M | 0.04% |
+57,150
| New | +$8.74M |
|
220
Labcorp
LH
$24.3B
| $8.86M | 0.04% |
39,663
+37,830
| +2,064% | +$8.31M |
|
221
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.86M | 0.04% |
53,400
+1,600
| +3% | +$268K |
|
222
iShares US Technology ETF
IYW
$23.7B
| $8.73M | 0.04% |
57,555
+934
| +2% | +$137K |
|
223
Emerson Electric
EMR
$82.9B
| $8.71M | 0.04% |
79,611
+48,423
| +155% | +$5.21M |
|
224
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $8.69M | 0.04% |
369,696
+103,076
| +39% | +$2.39M |
|
225
Ralph Lauren
RL
$22.2B
| $8.68M | 0.04% |
+44,793
| New | +$7.75M |
|
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.