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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Insurance ETF
KIE
$671M
| $4.4M | 0.03% |
84,423
+5,474
| +7% | +$265K |
|
302
Gilead Sciences
GILD
$167B
| $4.38M | 0.03% |
59,815
+7,307
| +14% | +$562K |
|
303
Snowflake
SNOW
$93.7B
| $4.38M | 0.03% |
27,106
+20,979
| +342% | +$4.07M |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.37M | 0.03% |
104,680
+18,359
| +21% | +$749K |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4.3M | 0.03% |
45,425
+5,318
| +13% | +$504K |
|
306
iShares Gold Trust
IAU
$62.5B
| $4.26M | 0.03% |
101,428
+2,446
| +2% | +$95.9K |
|
307
Airbnb
ABNB
$90.9B
| $4.22M | 0.02% |
25,576
-3,157
| -11% | -$478K |
|
308
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $4.21M | 0.02% |
29,585
+3,903
| +15% | +$525K |
|
309
Cheniere Energy
LNG
$52.8B
| $4.19M | 0.02% |
26,004
-1,714
| -6% | -$276K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.14M | 0.02% |
86,450
+33,222
| +62% | +$1.58M |
|
311
Microchip Technology
MCHP
$41.1B
| $4.05M | 0.02% |
45,102
-13,559
| -23% | -$1.17M |
|
312
Alerian MLP ETF
AMLP
$12.9B
| $4.03M | 0.02% |
84,915
+7,041
| +9% | +$316K |
|
313
AT&T
T
$169B
| $3.99M | 0.02% |
226,592
+19,395
| +9% | +$331K |
|
314
Chipotle Mexican Grill
CMG
$43B
| $3.9M | 0.02% |
67,150
+4,400
| +7% | +$225K |
|
315
Cummins
CMI
$88.5B
| $3.88M | 0.02% |
13,179
+427
| +3% | +$110K |
|
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.84M | 0.02% |
41,865
-8,530
| -17% | -$781K |
|
317
Vanguard Energy ETF
VDE
$9.72B
| $3.83M | 0.02% |
29,051
+2,873
| +11% | +$344K |
|
318
Global X Internet of Things ETF
SNSR
$215M
| $3.82M | 0.02% |
105,442
-14,878
| -12% | -$518K |
|
319
PUT
Lam Research
LRCX
$337B
| $3.79M | 0.02% |
39,000
+9,000
| +30% | +$792K |
|
320
PUT
Johnson & Johnson
JNJ
$643B
| $3.76M | 0.02% |
23,800
-11,600
| -33% | -$1.85M |
|
321
Church & Dwight Co
CHD
$23.7B
| $3.76M | 0.02% |
36,006
-9,275
| -20% | -$928K |
|
322
Aflac
AFL
$65.9B
| $3.72M | 0.02% |
43,268
+206
| +0.5% | +$16.9K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.66M | 0.02% |
148,840
+136,190
| +1,077% | +$3.19M |
|
324
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $3.65M | 0.02% |
24,000
+2,400
| +11% | +$346K |
|
325
Reaves Utility Income Fund
UTG
$3.57B
| $3.65M | 0.02% |
135,273
+26,785
| +25% | +$707K |
|
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.