We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PUT
Starbucks
SBUX
$118B
| $2.25M | 0.02% |
21,600
-1,400
| -6% | -$146K |
|
327
W.R. Berkley
WRB
$28.3B
| $2.25M | 0.02% |
54,180
+11,848
| +28% | +$530K |
|
328
iShares US Healthcare ETF
IYH
$3.46B
| $2.24M | 0.02% |
41,095
+6,110
| +17% | +$335K |
|
329
Hilton Worldwide
HLT
$73.4B
| $2.21M | 0.02% |
15,708
+109
| +0.7% | +$15.3K |
|
330
NNN REIT
NNN
$9.37B
| $2.19M | 0.02% |
49,634
+13,391
| +37% | +$609K |
|
331
American States Water
AWR
$3.45B
| $2.19M | 0.02% |
+24,619
| New | +$2.25M |
|
332
Delta Air Lines
DAL
$58.8B
| $2.18M | 0.02% |
62,338
+11,880
| +24% | +$441K |
|
333
Capital One
COF
$130B
| $2.18M | 0.02% |
22,625
+18,425
| +439% | +$1.93M |
|
334
Teradyne
TER
$50.2B
| $2.15M | 0.02% |
20,036
-18,423
| -48% | -$1.88M |
|
335
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $2.13M | 0.02% |
20,500
+5,300
| +35% | +$512K |
|
336
PUT
AbbVie
ABBV
$465B
| $2.07M | 0.02% |
13,000
| – | – |
|
337
US Treasury 6 Month Bill ETF
XBIL
$740M
| $2.07M | 0.02% |
+41,102
| New | +$2.06M |
|
338
Marriott International
MAR
$101B
| $2.06M | 0.02% |
12,434
+9,594
| +338% | +$1.6M |
|
339
Roku
ROKU
$21.3B
| $2.06M | 0.02% |
31,230
-27
| -0.1% | -$1.58K |
|
340
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2.03M | 0.02% |
12,803
-1,365
| -10% | -$226K |
|
341
D.R. Horton
DHI
$42.3B
| $2.02M | 0.02% |
20,712
+446
| +2% | +$42.5K |
|
342
First Trust Value Line Dividend Fund
FVD
$8.46B
| $2M | 0.02% |
49,886
+30,176
| +153% | +$1.21M |
|
|
VPU
343
Vanguard Utilities ETF
VPU
$8.68B
| $2M | 0.02% |
13,541
+667
| +5% | +$98.7K |
|
344
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $2M | 0.02% |
+49,260
| New | +$1.99M |
|
345
Bunge Global
BG
$22.8B
| $1.99M | 0.02% |
20,805
-20,235
| -49% | -$1.97M |
|
|
FITB
346
Fifth Third Bancorp
FITB
$52.4B
| $1.98M | 0.02% |
74,424
+4,071
| +6% | +$135K |
|
|
PPL
347
PPL Corp
PPL
$27.3B
| $1.97M | 0.02% |
70,983
-3,401
| -5% | -$96.3K |
|
348
Suburban Propane Partners
SPH
$1.24B
| $1.95M | 0.02% |
+127,269
| New | +$1.97M |
|
349
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.93M | 0.02% |
18,408
+10,104
| +122% | +$1.05M |
|
350
PUT
Graphic Packaging
GPK
$3.45B
| $1.91M | 0.02% |
75,000
| – | – |
|
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.