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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
+7.8%
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
$17B
AUM Growth
+$2.2B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$444M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$298M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $7.12M | 0.04% |
43,326
-18,714
| -30% | -$2.92M |
|
227
T-Mobile US
TMUS
$198B
| $7.03M | 0.04% |
43,065
-3,231
| -7% | -$526K |
|
228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $6.91M | 0.04% |
304,395
+12,382
| +4% | +$282K |
|
229
CleanSpark
CLSK
$3.41B
| $6.87M | 0.04% |
323,864
| – | – |
|
230
ProShares Ultra S&P500
SSO
$7.76B
| $6.84M | 0.04% |
176,498
-49,964
| -22% | -$1.77M |
|
231
Wells Fargo
WFC
$263B
| $6.84M | 0.04% |
117,928
-4,100
| -3% | -$215K |
|
232
3M
MMM
$93.7B
| $6.75M | 0.04% |
76,152
+19,385
| +34% | +$1.61M |
|
233
Canadian National Railway
CNI
$78.2B
| $6.62M | 0.04% |
50,226
-4,036
| -7% | -$516K |
|
234
Vanguard Consumer Staples ETF
VDC
$8.17B
| $6.6M | 0.04% |
32,340
+4,531
| +16% | +$890K |
|
235
Intercontinental Exchange
ICE
$86.4B
| $6.58M | 0.04% |
47,869
+183
| +0.4% | +$24.3K |
|
236
Becton Dickinson
BDX
$45.6B
| $6.54M | 0.04% |
26,446
+1,634
| +7% | +$391K |
|
237
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $6.52M | 0.04% |
112,787
+108,865
| +2,776% | +$6.03M |
|
238
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $6.52M | 0.04% |
158,752
+112,362
| +242% | +$4.47M |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $6.51M | 0.04% |
137,986
-9,234
| -6% | -$397K |
|
240
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $6.49M | 0.04% |
+129,463
| New | +$6.49M |
|
241
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.48M | 0.04% |
81,134
-2,537
| -3% | -$194K |
|
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.47M | 0.04% |
128,194
-31,414
| -20% | -$1.58M |
|
243
CALL
Invesco QQQ Trust
QQQ
$445B
| $6.44M | 0.04% |
14,500
-200
| -1% | -$85.8K |
|
244
Philip Morris
PM
$315B
| $6.41M | 0.04% |
68,959
-6,195
| -8% | -$571K |
|
245
Southern Company
SO
$110B
| $6.41M | 0.04% |
89,310
+19,495
| +28% | +$1.35M |
|
246
Sherwin-Williams
SHW
$87.6B
| $6.36M | 0.04% |
18,317
-1,105
| -6% | -$352K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.34M | 0.04% |
10
| – | – |
|
248
GE Aerospace
GE
$377B
| $6.3M | 0.04% |
44,976
+4,386
| +11% | +$517K |
|
249
lululemon athletica
LULU
$13.6B
| $6.28M | 0.04% |
16,068
+7
| +0% | +$3.24K |
|
250
iShares Core US REIT ETF
USRT
$4.77B
| $6.26M | 0.04% |
116,449
-1,706
| -1% | -$90.4K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Lido Advisors held 1,486 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lido Advisors deployed $1.01B of net new capital in Q1 2024, opening 144 new positions and adding to 586 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $298M trimmed.
- Lido Advisors's largest Q1 2024 buy was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.
- Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $444M increase.
- Lido Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $298M.
- Lido Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $11.3M.
- Lido Advisors's ten largest holdings make up 59% of its $17B portfolio in Q1 2024.
- Lido Advisors opened 144 new positions and closed 106 in Q1 2024.
- Lido Advisors's portfolio value rose 15% quarter-over-quarter to $17B.
Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.