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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.48B | 17.34% |
6,062,600
+186,500
| +3% | +$103M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.62B | 13.06% |
4,565,900
+650,500
| +17% | +$360M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.22B | 6.06% |
2,118,071
+66,954
| +3% | +$37M |
|
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.02B | 5.07% |
52,013,716
+13,507,243
| +35% | +$262M |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $947M | 4.72% |
45,855,466
-2,263,266
| -5% | -$46.6M |
|
6
Apple
AAPL
$4.79T
| $691M | 3.44% |
2,965,373
+192,532
| +7% | +$43M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $624M | 3.11% |
29,579,723
-1,942,448
| -6% | -$41M |
|
8
Microsoft
MSFT
$2.9T
| $425M | 2.12% |
988,566
+97,441
| +11% | +$41.7M |
|
9
NVIDIA
NVDA
$5.14T
| $405M | 2.02% |
3,337,503
+356,528
| +12% | +$42.1M |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $334M | 1.66% |
1,913,601
+58,768
| +3% | +$9.93M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$74.2B
| $200M | 1% |
2,088,929
-488,561
| -19% | -$45.1M |
|
|
12
iShares S&P 500 Value ETF
IVE
$48.8B
| $190M | 0.95% |
965,585
+340,905
| +55% | +$64.8M |
|
13
Amazon
AMZN
$2.63T
| $167M | 0.83% |
894,557
+75,071
| +9% | +$13.7M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $145M | 0.72% |
2,273,209
-83,091
| -4% | -$5.11M |
|
|
15
PUT
Apple
AAPL
$4.79T
| $127M | 0.64% |
546,700
+85,400
| +19% | +$19.1M |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $126M | 0.63% |
1,736,579
-203,551
| -10% | -$14.6M |
|
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $120M | 0.6% |
1,360,950
+74,251
| +6% | +$6.15M |
|
18
Vanguard Total Stock Market ETF
VTI
$661B
| $114M | 0.57% |
402,516
+65,205
| +19% | +$17.8M |
|
19
iShares Core S&P 500 ETF
IVV
$886B
| $114M | 0.57% |
197,076
-17,568
| -8% | -$9.77M |
|
|
20
Invesco QQQ Trust
QQQ
$469B
| $110M | 0.55% |
430,376
+237,962
| +124% | +$113M |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $108M | 0.54% |
188,673
+74,267
| +65% | +$38.2M |
|
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $107M | 0.53% |
1,485,415
-3,769
| -0.3% | -$257K |
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $107M | 0.53% |
5,187,042
+41,499
| +0.8% | +$845K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $101M | 0.5% |
190,884
-29,050
| -13% | -$14.8M |
|
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $92.3M | 0.46% |
1,675,095
-179,851
| -10% | -$9.39M |
|
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.