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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 | |
|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $6.25M | 0.04% |
162,480
+2,999
| +2% | +$109K |
|
252
VanEck Gold Miners ETF
GDX
$22.7B
| $6.22M | 0.04% |
196,704
-7,273
| -4% | -$207K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.16M | 0.04% |
15,447
+2,283
| +17% | +$880K |
|
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $5.99M | 0.04% |
214,015
+35,858
| +20% | +$980K |
|
255
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $5.92M | 0.03% |
542,186
-250,181
| -32% | -$2.69M |
|
256
Etsy
ETSY
$8.21B
| $5.91M | 0.03% |
86,069
+10,875
| +14% | +$780K |
|
257
Honeywell
HON
$78.3B
| $5.88M | 0.03% |
30,407
+2,407
| +9% | +$453K |
|
258
Morgan Stanley
MS
$333B
| $5.86M | 0.03% |
62,274
-7,107
| -10% | -$626K |
|
259
Chubb
CB
$141B
| $5.84M | 0.03% |
22,472
-166
| -0.7% | -$40.8K |
|
260
Allstate
ALL
$70.1B
| $5.84M | 0.03% |
33,587
+607
| +2% | +$95.8K |
|
|
HDV
261
iShares Core High Dividend ETF
HDV
$14.7B
| $5.76M | 0.03% |
261,300
-9,680
| -4% | -$204K |
|
262
CVS Health
CVS
$140B
| $5.72M | 0.03% |
71,771
+11,558
| +19% | +$883K |
|
263
Northrop Grumman
NOC
$78B
| $5.71M | 0.03% |
11,924
+286
| +2% | +$132K |
|
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.56M | 0.03% |
+205,005
| New | +$5.23M |
|
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.55M | 0.03% |
112,732
+40,016
| +55% | +$1.97M |
|
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.54M | 0.03% |
172,021
+12,148
| +8% | +$387K |
|
267
ConocoPhillips
COP
$139B
| $5.51M | 0.03% |
43,326
+634
| +1% | +$72.3K |
|
268
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.51M | 0.03% |
41,965
-4,404
| -9% | -$553K |
|
269
iShares Biotechnology ETF
IBB
$9.55B
| $5.41M | 0.03% |
39,452
+968
| +3% | +$132K |
|
270
Lowe's Companies
LOW
$122B
| $5.39M | 0.03% |
21,166
+4,502
| +27% | +$1.03M |
|
271
Vanguard Growth ETF
VUG
$216B
| $5.38M | 0.03% |
93,840
-6,018
| -6% | -$331K |
|
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.38M | 0.03% |
216,001
+75,693
| +54% | +$1.88M |
|
273
Comcast
CMCSA
$85.8B
| $5.37M | 0.03% |
123,968
+14,901
| +14% | +$643K |
|
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $5.36M | 0.03% |
152,286
+8,742
| +6% | +$295K |
|
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $5.34M | 0.03% |
38,035
+2,443
| +7% | +$328K |
|
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.