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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$74.2B
| $5.33M | 0.03% |
96,724
+5,549
| +6% | +$280K |
|
277
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.32M | 0.03% |
59,138
-2,710
| -4% | -$233K |
|
278
Automatic Data Processing
ADP
$106B
| $5.23M | 0.03% |
20,812
-4,069
| -16% | -$994K |
|
279
United Rentals
URI
$67.9B
| $5.17M | 0.03% |
7,166
-700
| -9% | -$449K |
|
280
KLA
KLAC
$249B
| $5.06M | 0.03% |
72,480
-4,550
| -6% | -$292K |
|
281
PUT
ServiceNow
NOW
$114B
| $5.03M | 0.03% |
33,000
| – | – |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5M | 0.03% |
43,780
-689
| -2% | -$74.5K |
|
283
Marvell Technology
MRVL
$157B
| $4.99M | 0.03% |
70,372
+3,332
| +5% | +$228K |
|
284
Schwab US Large- Cap ETF
SCHX
$71.3B
| $4.98M | 0.03% |
+240,756
| New | +$4.74M |
|
285
Grayscale Bitcoin Trust
GBTC
$9.59B
| $4.98M | 0.03% |
+87,269
| New | +$3.84M |
|
286
Mondelez International
MDLZ
$80.2B
| $4.92M | 0.03% |
69,900
+4,134
| +6% | +$302K |
|
287
iShares Core S&P US Growth ETF
IUSG
$31B
| $4.88M | 0.03% |
41,654
-192
| -0.5% | -$21.4K |
|
288
Energy Transfer Partners
ET
$69.5B
| $4.85M | 0.03% |
308,318
-91,213
| -23% | -$1.33M |
|
|
289
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.79M | 0.03% |
206,736
-1,060,320
| -84% | -$23.5M |
|
290
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.78M | 0.03% |
31,700
+8,700
| +38% | +$1.24M |
|
291
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $4.76M | 0.03% |
43,908
+8,979
| +26% | +$919K |
|
292
Mission Produce
AVO
$1.13B
| $4.75M | 0.03% |
400,015
| – | – |
|
293
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.71M | 0.03% |
9,700
-4,500
| -32% | -$2.01M |
|
294
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $4.65M | 0.03% |
423,114
-62,964
| -13% | -$690K |
|
295
Consolidated Edison
ED
$41.3B
| $4.65M | 0.03% |
51,255
-2,405
| -4% | -$216K |
|
296
D.R. Horton
DHI
$42.3B
| $4.62M | 0.03% |
28,065
+1,510
| +6% | +$226K |
|
297
ASML
ASML
$608B
| $4.6M | 0.03% |
4,741
+346
| +8% | +$307K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.53M | 0.03% |
36,114
-731
| -2% | -$86.1K |
|
299
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.52M | 0.03% |
86,000
+34,800
| +68% | +$1.72M |
|
300
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.5M | 0.03% |
+56,300
| New | +$4.31M |
|
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.