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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
+7.17%
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
$10.3B
AUM Growth
+$2.08B
(+25%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
1,275
New
248
Increased
528
Reduced
258
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$220M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 2 |
NVIDIA
NVDA
|
+$29.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $4.25M | 0.04% |
125,235
+4,684
| +4% | +$164K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.23M | 0.04% |
42,619
+27,213
| +177% | +$2.7M |
|
228
iShares Biotechnology ETF
IBB
$9.55B
| $4.23M | 0.04% |
32,713
+312
| +1% | +$40.8K |
|
229
Consolidated Edison
ED
$41.3B
| $4.2M | 0.04% |
43,881
+113
| +0.3% | +$10.6K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.2M | 0.04% |
55,050
-5,892
| -10% | -$446K |
|
231
Corning
GLW
$108B
| $4.19M | 0.04% |
118,820
-32,919
| -22% | -$1.14M |
|
232
3M
MMM
$94.1B
| $4.15M | 0.04% |
47,264
-15,343
| -25% | -$1.45M |
|
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.04M | 0.04% |
+80,464
| New | +$4.04M |
|
234
Vanguard Growth ETF
VUG
$216B
| $4M | 0.04% |
96,306
+4,698
| +5% | +$183K |
|
235
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $3.99M | 0.04% |
80,992
+471
| +0.6% | +$24.2K |
|
236
Humana
HUM
$46.7B
| $3.95M | 0.04% |
8,139
+1,789
| +28% | +$884K |
|
237
PUT
Amazon
AMZN
$2.48T
| $3.86M | 0.04% |
37,400
+17,600
| +89% | +$1.7M |
|
238
American Express
AXP
$227B
| $3.85M | 0.04% |
23,358
+7,142
| +44% | +$1.18M |
|
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $3.85M | 0.04% |
139,430
+113,960
| +447% | +$3M |
|
240
Archer Daniels Midland
ADM
$40.1B
| $3.81M | 0.04% |
47,854
+453
| +1% | +$37K |
|
241
United Rentals
URI
$67.9B
| $3.76M | 0.04% |
9,511
+8,435
| +784% | +$3.54M |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.66M | 0.04% |
62,576
-9,366
| -13% | -$544K |
|
243
Dollar General
DG
$27.8B
| $3.63M | 0.04% |
17,270
+13,783
| +395% | +$3.09M |
|
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $3.6M | 0.04% |
94,635
+20,145
| +27% | +$805K |
|
245
Occidental Petroleum
OXY
$53.6B
| $3.58M | 0.03% |
57,402
+47,556
| +483% | +$2.95M |
|
246
Colgate-Palmolive
CL
$74.2B
| $3.57M | 0.03% |
47,444
+12,926
| +37% | +$961K |
|
|
MRSH
247
Marsh
MRSH
$91.7B
| $3.56M | 0.03% |
21,388
-10,262
| -32% | -$1.71M |
|
248
Invesco Total Return Bond ETF
GTO
$2.42B
| $3.52M | 0.03% |
74,589
-1,600
| -2% | -$75.9K |
|
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $3.51M | 0.03% |
64,957
+2,182
| +3% | +$112K |
|
250
Freeport-McMoran
FCX
$88.6B
| $3.49M | 0.03% |
85,217
+15,984
| +23% | +$665K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lido Advisors held 1,275 positions worth $10.3B, up 25% from $8.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lido Advisors deployed $1.83B of net new capital in Q1 2023, opening 248 new positions and adding to 528 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 315,619 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.3M trimmed.
- Lido Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 315,619 shares worth $29.1M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $220M increase.
- Lido Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.3M.
- Lido Advisors fully exited iShares ESG Screened S&P 500 ETF in Q1 2023, selling an estimated $5.63M.
- Lido Advisors's ten largest holdings make up 57% of its $10.3B portfolio in Q1 2023.
- Lido Advisors opened 248 new positions and closed 124 in Q1 2023.
- Lido Advisors's portfolio value rose 25% quarter-over-quarter to $10.3B.
Based on Lido Advisors's 13F filing for Q1 2023, filed 15 May 2023.