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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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$18.8B
| $1.71M | 0.02% |
18,247
-249
| -1% | -$23.2K |
|
377
Brown-Forman Class B
BF.B
$13.3B
| $1.7M | 0.02% |
26,466
+21,406
| +423% | +$1.39M |
|
|
378
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.69M | 0.02% |
50,022
-638,800
| -93% | -$21.7M |
|
379
Carlisle Companies
CSL
$14.1B
| $1.68M | 0.02% |
7,414
+3,773
| +104% | +$917K |
|
380
Agilent Technologies
A
$39.7B
| $1.67M | 0.02% |
12,107
-531
| -4% | -$77.6K |
|
381
CALL
Microsoft
MSFT
$2.92T
| $1.67M | 0.02% |
5,800
+1,100
| +23% | +$281K |
|
382
United Bankshares
UBSI
$6.71B
| $1.62M | 0.02% |
46,155
+38,931
| +539% | +$1.53M |
|
383
Ford
F
$59.6B
| $1.62M | 0.02% |
128,935
-99,659
| -44% | -$1.25M |
|
384
RPM International
RPM
$14.3B
| $1.62M | 0.02% |
18,610
+4,404
| +31% | +$386K |
|
385
PUT
Hilton Worldwide
HLT
$73.4B
| $1.62M | 0.02% |
11,500
| – | – |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.6M | 0.02% |
21,394
+8,282
| +63% | +$594K |
|
387
Hormel Foods
HRL
$14.1B
| $1.59M | 0.02% |
39,822
+16,706
| +72% | +$721K |
|
388
New Jersey Resources
NJR
$6.04B
| $1.56M | 0.02% |
29,307
-900
| -3% | -$45.9K |
|
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.55M | 0.02% |
32,417
+15,443
| +91% | +$695K |
|
390
Arista Networks
ANET
$214B
| $1.55M | 0.02% |
36,984
+908
| +3% | +$31.2K |
|
391
CALL
Invesco QQQ Trust
QQQ
$445B
| $1.54M | 0.02% |
4,800
-4,000
| -45% | -$1.18M |
|
392
PUT
Costco
COST
$429B
| $1.54M | 0.02% |
3,100
| – | – |
|
393
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.54M | 0.02% |
40,413
+1,013
| +3% | +$38.9K |
|
394
Rio Tinto
RIO
$149B
| $1.5M | 0.01% |
21,840
-16,939
| -44% | -$1.23M |
|
|
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.49M | 0.01% |
59,154
-6,582
| -10% | -$164K |
|
396
PUT
Oracle
ORCL
$346B
| $1.49M | 0.01% |
16,000
+6,300
| +65% | +$552K |
|
397
Emerson Electric
EMR
$85B
| $1.49M | 0.01% |
17,057
-11,338
| -40% | -$991K |
|
|
SCHW
398
CALL
Charles Schwab
SCHW
$184B
| $1.48M | 0.01% |
+28,300
| New | +$2.07M |
|
399
Nordson
NDSN
$16.9B
| $1.47M | 0.01% |
+6,633
| New | +$1.52M |
|
400
General Motors
GM
$81.7B
| $1.45M | 0.01% |
39,586
-29,882
| -43% | -$1.13M |
|
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.