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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.5B
| $2.89M | 0.03% |
22,372
-11,378
| -34% | -$1.43M |
|
277
Graphic Packaging
GPK
$3.45B
| $2.89M | 0.03% |
113,313
| – | – |
|
278
ConocoPhillips
COP
$139B
| $2.86M | 0.03% |
28,837
-30
| -0.1% | -$3.28K |
|
279
Cummins
CMI
$88.5B
| $2.86M | 0.03% |
11,956
+3,500
| +41% | +$855K |
|
280
iShares Gold Trust
IAU
$62.5B
| $2.84M | 0.03% |
75,929
+10,861
| +17% | +$390K |
|
281
Trade Desk
TTD
$8.89B
| $2.84M | 0.03% |
46,549
+36,135
| +347% | +$1.92M |
|
282
Lincoln Electric
LECO
$14.6B
| $2.82M | 0.03% |
16,678
+847
| +5% | +$140K |
|
283
Becton Dickinson
BDX
$45.8B
| $2.8M | 0.03% |
11,304
-3,530
| -24% | -$864K |
|
|
284
PUT
NVIDIA
NVDA
$4.77T
| $2.78M | 0.03% |
100,000
-5,000
| -5% | -$108K |
|
285
KLA
KLAC
$249B
| $2.75M | 0.03% |
68,820
+4,610
| +7% | +$182K |
|
286
Warner Bros
WBD
$64.2B
| $2.71M | 0.03% |
179,774
+14,166
| +9% | +$202K |
|
287
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $2.71M | 0.03% |
66,621
+2,304
| +4% | +$93.6K |
|
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.69M | 0.03% |
55,583
+36,520
| +192% | +$1.76M |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.68M | 0.03% |
66,336
+47,447
| +251% | +$1.93M |
|
290
Donaldson
DCI
$11.1B
| $2.64M | 0.03% |
40,361
+13,666
| +51% | +$859K |
|
291
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.63M | 0.03% |
40,115
+3,015
| +8% | +$194K |
|
292
RTX Corp
RTX
$295B
| $2.63M | 0.03% |
26,825
+10,360
| +63% | +$1.02M |
|
293
Cboe Global Markets
CBOE
$31.1B
| $2.62M | 0.03% |
19,540
+149
| +0.8% | +$18.7K |
|
|
FISV
294
Fiserv Inc
FISV
$28.9B
| $2.61M | 0.03% |
23,122
+18,898
| +447% | +$2.08M |
|
295
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.61M | 0.03% |
147,905
+5,289
| +4% | +$94K |
|
296
Comcast
CMCSA
$85.8B
| $2.61M | 0.03% |
68,717
+13,458
| +24% | +$509K |
|
297
Charter Communications
CHTR
$16.7B
| $2.58M | 0.03% |
7,223
+201
| +3% | +$75.1K |
|
|
SCHW
298
Charles Schwab
SCHW
$184B
| $2.58M | 0.03% |
49,258
+34,339
| +230% | +$2.51M |
|
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $2.56M | 0.02% |
67,085
+9,977
| +17% | +$376K |
|
300
AllianceBernstein
AB
$3.49B
| $2.52M | 0.02% |
68,821
-1,400
| -2% | -$52.7K |
|
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.