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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
BABA icon
351
Alibaba
BABA
$276B
$3.14M 0.02%
43,402
+38,589
+802% +$2.83M
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$153B
$3.12M 0.02%
51,688
+7,115
+16% +$414K
IBDU icon
353
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.1M 0.02%
136,038
+57,512
+73% +$1.31M
SPH icon
354
Suburban Propane Partners
SPH
$1.24B
$3.06M 0.02%
149,997
– –
HAL icon
355
Halliburton
HAL
$26.1B
$3.03M 0.02%
76,815
-471
-0.6% -$16.9K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.99M 0.02%
29,628
-785
-3% -$75.1K
CI icon
357
Cigna
CI
$79.6B
$2.94M 0.02%
8,098
+1,817
+29% +$598K
APD icon
358
Air Products & Chemicals
APD
$65.2B
$2.93M 0.02%
12,024
-270
-2% -$66.2K
NUMV icon
359
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$2.91M 0.02%
85,152
+36,247
+74% +$1.15M
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.9M 0.02%
400,716
+33,522
+9% +$238K
RGLD icon
361
Royal Gold
RGLD
$16.6B
$2.89M 0.02%
23,723
-268
-1% -$30.3K
EPRT icon
362
Essential Properties Realty Trust
EPRT
$6.94B
$2.88M 0.02%
106,785
– –
AMP icon
363
Ameriprise Financial
AMP
$48.3B
$2.87M 0.02%
6,546
-678
-9% -$271K
CBOE icon
364
Cboe Global Markets
CBOE
$31.1B
$2.87M 0.02%
15,609
-227
-1% -$41.9K
SGOV icon
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.85M 0.02%
28,342
+7,021
+33% +$706K
LYB icon
366
LyondellBasell Industries
LYB
$18.8B
$2.85M 0.02%
27,843
+654
+2% +$63.6K
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.84M 0.02%
+40,801
New +$2.73M
PPL
368
PPL Corp
PPL
$27.3B
$2.83M 0.02%
101,990
+6,442
+7% +$171K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.83M 0.02%
21,458
-560
-3% -$70.2K
PH icon
370
Parker-Hannifin
PH
$125B
$2.8M 0.02%
5,038
+761
+18% +$387K
NUMG icon
371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.78M 0.02%
62,437
+21,256
+52% +$911K
CRWD icon
372
CrowdStrike
CRWD
$185B
$2.77M 0.02%
34,576
+15,904
+85% +$1.22M
COST icon
373
PUT
Costco
COST
$429B
$2.71M 0.02%
3,700
-400
-10% -$286K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.7M 0.02%
243,065
-9,070
-4% -$99.5K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.69M 0.02%
53,732
+1,117
+2% +$53.3K
13 14
15
16 17

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.