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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 | |
|---|---|---|---|---|---|---|
351
PUT
Lam Research
LRCX
$337B
| $1.91M | 0.02% |
36,000
+1,000
| +3% | +$49.1K |
|
352
Synaptics
SYNA
$4.33B
| $1.88M | 0.02% |
16,955
-13,794
| -45% | -$1.59M |
|
353
S&P Global
SPGI
$126B
| $1.86M | 0.02% |
5,403
-11,439
| -68% | -$4.03M |
|
354
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.86M | 0.02% |
+4
| New | +$1.87M |
|
355
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.85M | 0.02% |
+79,070
| New | +$1.84M |
|
356
Prologis
PLD
$137B
| $1.84M | 0.02% |
14,753
-24,193
| -62% | -$2.97M |
|
357
Golub Capital BDC
GBDC
$3.38B
| $1.82M | 0.02% |
134,553
-36,518
| -21% | -$492K |
|
358
FedEx
FDX
$74B
| $1.82M | 0.02% |
7,982
+1,504
| +23% | +$305K |
|
359
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.82M | 0.02% |
20,517
+10,810
| +111% | +$921K |
|
360
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.82M | 0.02% |
+15,106
| New | +$1.92M |
|
361
Essential Utilities
WTRG
$11.5B
| $1.79M | 0.02% |
41,106
+18,682
| +83% | +$843K |
|
362
AptarGroup
ATR
$8.8B
| $1.78M | 0.02% |
+15,082
| New | +$1.71M |
|
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.78M | 0.02% |
57,609
-966
| -2% | -$29.3K |
|
|
UNIT
364
Uniti Group
UNIT
$2.53B
| $1.78M | 0.02% |
+500,022
| New | +$2.65M |
|
|
MPT
365
Medical Properties Trust
MPT
$2.89B
| $1.77M | 0.02% |
215,151
+57,074
| +36% | +$630K |
|
366
PUT
ExxonMobil
XOM
$634B
| $1.75M | 0.02% |
16,000
-200
| -1% | -$22.1K |
|
367
Casey's General Stores
CASY
$31.7B
| $1.75M | 0.02% |
8,103
+3,241
| +67% | +$709K |
|
368
Bank OZK
OZK
$5.62B
| $1.75M | 0.02% |
+51,189
| New | +$2.15M |
|
369
Ecolab
ECL
$79.6B
| $1.75M | 0.02% |
+10,575
| New | +$1.65M |
|
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.74M | 0.02% |
17,301
+4,663
| +37% | +$468K |
|
371
Sonoco
SON
$5.99B
| $1.74M | 0.02% |
28,460
+6,820
| +32% | +$404K |
|
372
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.73M | 0.02% |
87,360
+41,226
| +89% | +$1.03M |
|
373
Cullen/Frost Bankers
CFR
$10.5B
| $1.73M | 0.02% |
+16,395
| New | +$2.04M |
|
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.73M | 0.02% |
31,173
-4,716
| -13% | -$250K |
|
375
PUT
T-Mobile US
TMUS
$196B
| $1.72M | 0.02% |
11,900
+300
| +3% | +$43.5K |
|
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.