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Lido Advisors

Lido Advisors Portfolio holdings

AUM $36.8B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$18B
AUM Growth
+$960M
Cap. Flow
+$641M
Cap. Flow %
3.57%
Top 10 Hldgs %
58.47%
Holding
1,496
New
116
Increased
652
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$47.6M
3
AAPL icon
Apple
AAPL
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$84.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.6M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Technology 11.07%
3 Healthcare 2.76%
4 Financials 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.2B 17.8%
5,876,100
+103,300
+2% +$54.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.13B 11.86%
3,915,400
-649,500
-14% -$340M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12B 6.23%
2,051,117
-54,575
-3% -$28.6M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$984M 5.48%
48,118,732
+2,326,579
+5% +$47.6M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$738M 4.11%
38,506,473
+13,446,669
+54% +$258M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$664M 3.7%
31,522,171
-3,997,954
-11% -$84.1M
AAPL icon
7
Apple
AAPL
$4.67T
$584M 3.25%
2,772,841
+227,402
+9% +$42.4M
MSFT icon
8
Microsoft
MSFT
$3.71T
$398M 2.22%
891,125
+88,639
+11% +$37.4M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$368M 2.05%
2,980,975
+223,835
+8% +$22.6M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$318M 1.77%
1,854,833
+58,125
+3% +$9.19M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$239M 1.33%
2,577,490
+70,739
+3% +$6.1M
AMZN icon
12
Amazon
AMZN
$2.79T
$158M 0.88%
819,486
+75,136
+10% +$13.8M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$137M 0.76%
2,356,300
+86,803
+4% +$5.03M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$133M 0.74%
1,940,130
+86,920
+5% +$5.87M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$117M 0.65%
214,644
+10,907
+5% +$5.74M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$114M 0.63%
624,680
+29,880
+5% +$5.44M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$110M 0.61%
219,934
-969
-0.4% -$466K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$104M 0.58%
1,286,699
+56,861
+5% +$4.52M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$103M 0.57%
5,145,543
+556,555
+12% +$11.1M
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$97.3M 0.54%
1,489,184
+54,276
+4% +$3.59M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$97.2M 0.54%
461,300
-51,600
-10% -$9.62M
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$96.9M 0.54%
1,854,946
+54,792
+3% +$2.75M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$92.3M 0.51%
192,414
+17,299
+10% +$7.78M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$91.1M 0.51%
500,356
+19,802
+4% +$3.34M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$90.6M 0.5%
337,311
-12,923
-4% -$3.34M
1
2 3 4 5

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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 deployed $641M of net new capital in Q2 2024, opening 116 new positions and adding to 652 existing holdings. Its largest new stake was Installed Building Products: 52,969 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $84.1M trimmed.

  • 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.