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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Insurance ETF
KIE
$671M
| $2.51M | 0.02% |
63,897
+7
| +0% | +$292 |
|
302
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.5M | 0.02% |
126,419
+5,154
| +4% | +$102K |
|
303
Genuine Parts
GPC
$17.9B
| $2.49M | 0.02% |
14,873
+3,146
| +27% | +$530K |
|
304
Moderna
MRNA
$22.1B
| $2.47M | 0.02% |
16,081
+13,222
| +462% | +$2.18M |
|
305
Equinix
EQIX
$102B
| $2.42M | 0.02% |
3,362
+400
| +14% | +$282K |
|
|
IFLN
306
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.42M | 0.02% |
138,414
+4,305
| +3% | +$74.7K |
|
307
PUT
Cboe Global Markets
CBOE
$31.1B
| $2.42M | 0.02% |
18,000
| – | – |
|
308
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $2.42M | 0.02% |
+30,970
| New | +$2.34M |
|
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.41M | 0.02% |
+25,974
| New | +$2.39M |
|
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.41M | 0.02% |
26,223
-13,436
| -34% | -$1.23M |
|
311
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.39M | 0.02% |
53,200
-40,500
| -43% | -$1.74M |
|
312
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.37M | 0.02% |
49,777
+1,478
| +3% | +$69.9K |
|
313
Ball Corp
BALL
$17.8B
| $2.37M | 0.02% |
43,077
+36,770
| +583% | +$2.04M |
|
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.37M | 0.02% |
+49,560
| New | +$2.33M |
|
315
Cardinal Health
CAH
$54.5B
| $2.36M | 0.02% |
31,235
+4,175
| +15% | +$315K |
|
316
Eversource Energy
ES
$28.4B
| $2.35M | 0.02% |
30,031
+15,502
| +107% | +$1.22M |
|
317
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.34M | 0.02% |
22,600
-5,900
| -21% | -$566K |
|
318
iShares Core S&P US Value ETF
IUSV
$27.5B
| $2.34M | 0.02% |
31,678
+23,306
| +278% | +$1.72M |
|
319
Snowflake
SNOW
$93.7B
| $2.32M | 0.02% |
15,026
+11,835
| +371% | +$1.74M |
|
|
QPFF
320
DELISTED
American Century Quality Preferred ETF
QPFF
| $2.31M | 0.02% |
65,580
+1,760
| +3% | +$63K |
|
321
C.H. Robinson
CHRW
$20B
| $2.3M | 0.02% |
+23,161
| New | +$2.28M |
|
322
Commerce Bancshares
CBSH
$8.64B
| $2.29M | 0.02% |
45,491
+14,151
| +45% | +$790K |
|
323
Sysco
SYY
$40.7B
| $2.29M | 0.02% |
29,606
-13,010
| -31% | -$998K |
|
324
Automatic Data Processing
ADP
$106B
| $2.28M | 0.02% |
10,224
-15,179
| -60% | -$3.42M |
|
325
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $2.26M | 0.02% |
78,630
+14,770
| +23% | +$448K |
|
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.