We are live on ! Find out more
Lido Advisors

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
Cap. Flow
+$1.01B
Cap. Flow %
5.95%
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$444M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
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
JEMA icon
326
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$3.63M 0.02%
99,152
-5,883
-6% -$210K
LADR
327
Ladder Capital
LADR
$1.26B
$3.61M 0.02%
317,984
+18,955
+6% +$208K
FITB
328
Fifth Third Bancorp
FITB
$52.4B
$3.61M 0.02%
96,164
+4,908
+5% +$171K
EMR icon
329
Emerson Electric
EMR
$85B
$3.52M 0.02%
30,996
+6,453
+26% +$663K
XOM icon
330
PUT
ExxonMobil
XOM
$634B
$3.46M 0.02%
29,800
+8,000
+37% +$837K
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.46M 0.02%
47,861
-386
-0.8% -$26.5K
IHAK icon
332
iShares Cybersecurity and Tech ETF
IHAK
$999M
$3.45M 0.02%
73,716
-23,585
-24% -$1.11M
IBHF icon
333
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$3.41M 0.02%
147,744
+26,314
+22% +$604K
VPU
334
Vanguard Utilities ETF
VPU
$8.68B
$3.39M 0.02%
23,769
+3,721
+19% +$503K
DAL icon
335
Delta Air Lines
DAL
$58.8B
$3.31M 0.02%
69,249
-6,689
-9% -$277K
FDX icon
336
FedEx
FDX
$74B
$3.31M 0.02%
11,381
+1,126
+11% +$282K
FTV icon
337
Fortive
FTV
$19.5B
$3.31M 0.02%
50,994
+31,779
+165% +$1.93M
SSP icon
338
E.W. Scripps
SSP
$282M
$3.3M 0.02%
839,570
-2,908
-0.3% -$17.4K
HUM icon
339
Humana
HUM
$46.7B
$3.3M 0.02%
9,488
+77
+0.8% +$29.2K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.24M 0.02%
43,655
-6,632
-13% -$472K
ZBH icon
341
Zimmer Biomet
ZBH
$18.5B
$3.22M 0.02%
24,324
+2,694
+12% +$337K
EOG icon
342
EOG Resources
EOG
$74.4B
$3.22M 0.02%
25,158
-2,187
-8% -$255K
WM icon
343
Waste Management
WM
$96.1B
$3.21M 0.02%
15,051
+4,639
+45% +$912K
GPK icon
344
Graphic Packaging
GPK
$3.45B
$3.2M 0.02%
109,354
+101
+0.1% +$2.64K
GNOM icon
345
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$3.19M 0.02%
70,143
-4,810
-6% -$219K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$40.6B
$3.19M 0.02%
14,113
-956
-6% -$199K
HYMB icon
347
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.19M 0.02%
123,994
-16,026
-11% -$407K
RIO icon
348
Rio Tinto
RIO
$149B
$3.17M 0.02%
47,804
+511
+1% +$34.2K
A icon
349
Agilent Technologies
A
$39.7B
$3.14M 0.02%
21,609
+340
+2% +$46.6K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.02%
29,272
+1,872
+7% +$200K
12 13
14
15 16

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.