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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.47M | 0.03% |
56,048
+8,942
| +19% | +$555K |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.44M | 0.03% |
44,868
+5,913
| +15% | +$448K |
|
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $3.4M | 0.03% |
29,066
-511
| -2% | -$59.4K |
|
254
Allstate
ALL
$70.1B
| $3.35M | 0.03% |
30,194
-29,906
| -50% | -$3.78M |
|
255
W.W. Grainger
GWW
$66B
| $3.31M | 0.03% |
4,799
+262
| +6% | +$167K |
|
256
EOG Resources
EOG
$74.4B
| $3.26M | 0.03% |
28,466
+18,304
| +180% | +$2.22M |
|
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
0
| – | – |
|
258
General Mills
GIS
$20.1B
| $3.19M | 0.03% |
37,372
+29,559
| +378% | +$2.36M |
|
259
Air Products & Chemicals
APD
$65.2B
| $3.17M | 0.03% |
11,034
+6,809
| +161% | +$1.99M |
|
260
Microchip Technology
MCHP
$41.1B
| $3.14M | 0.03% |
37,471
-23,370
| -38% | -$1.86M |
|
261
Mondelez International
MDLZ
$80.2B
| $3.11M | 0.03% |
44,596
+1,305
| +3% | +$86.4K |
|
262
CME Group
CME
$93.5B
| $3.09M | 0.03% |
16,122
+10,425
| +183% | +$1.89M |
|
263
Royal Gold
RGLD
$16.6B
| $3.08M | 0.03% |
23,714
+10,769
| +83% | +$1.33M |
|
264
Church & Dwight Co
CHD
$23.7B
| $3.07M | 0.03% |
+34,680
| New | +$2.89M |
|
265
Airbnb
ABNB
$90.9B
| $3.06M | 0.03% |
24,561
+557
| +2% | +$63.6K |
|
266
iShares Select Dividend ETF
DVY
$24.1B
| $3.05M | 0.03% |
26,063
+11,851
| +83% | +$1.43M |
|
267
Aflac
AFL
$65.9B
| $3.05M | 0.03% |
47,316
+2,624
| +6% | +$180K |
|
268
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.02M | 0.03% |
73,000
| – | – |
|
269
J.M. Smucker
SJM
$13.2B
| $3.01M | 0.03% |
19,120
+17,366
| +990% | +$2.64M |
|
270
Halliburton
HAL
$26.1B
| $2.99M | 0.03% |
+94,622
| New | +$3.5M |
|
271
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.99M | 0.03% |
21,811
+14,135
| +184% | +$2.05M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.99M | 0.03% |
75,654
+19,335
| +34% | +$769K |
|
273
Duke Energy
DUK
$101B
| $2.97M | 0.03% |
30,762
+3,694
| +14% | +$365K |
|
274
Vanguard Consumer Staples ETF
VDC
$8.14B
| $2.93M | 0.03% |
15,156
+751
| +5% | +$142K |
|
275
US Bancorp
USB
$100B
| $2.91M | 0.03% |
80,712
+63,223
| +362% | +$2.82M |
|
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.