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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
+7.8%
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
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$444M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 5 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$89.3B
| $2.68M | 0.02% |
13,290
-65
| -0.5% | -$11.1K |
|
377
PUT
AbbVie
ABBV
$465B
| $2.68M | 0.02% |
14,700
| – | – |
|
378
W.W. Grainger
GWW
$66B
| $2.67M | 0.02% |
2,629
+252
| +11% | +$235K |
|
379
Vanguard Large-Cap ETF
VV
$52B
| $2.64M | 0.02% |
+11,005
| New | +$2.52M |
|
|
LAZR
380
DELISTED
Luminar Technologies
LAZR
| $2.64M | 0.02% |
89,180
+333
| +0.4% | +$12.1K |
|
381
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.63M | 0.02% |
+36,905
| New | +$2.5M |
|
382
Enterprise Products Partners
EPD
$83.6B
| $2.63M | 0.02% |
89,968
-19,654
| -18% | -$540K |
|
383
PUT
Oracle
ORCL
$346B
| $2.61M | 0.02% |
20,800
-2,800
| -12% | -$320K |
|
384
Ford
F
$59.6B
| $2.6M | 0.02% |
195,973
+25,881
| +15% | +$314K |
|
385
Ecolab
ECL
$79.6B
| $2.6M | 0.02% |
11,220
+192
| +2% | +$40.7K |
|
|
IBHE
386
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.59M | 0.02% |
110,777
+37,808
| +52% | +$879K |
|
387
Starwood Property Trust
STWD
$6.18B
| $2.58M | 0.02% |
124,107
+132
| +0.1% | +$2.67K |
|
388
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
| $2.57M | 0.02% |
54,151
-188
| -0.3% | -$8.94K |
|
389
Duke Energy
DUK
$101B
| $2.52M | 0.01% |
26,038
-737
| -3% | -$69.9K |
|
390
Kimberly-Clark
KMB
$37.5B
| $2.51M | 0.01% |
19,222
+4,170
| +28% | +$512K |
|
391
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.5M | 0.01% |
60,152
+42,570
| +242% | +$1.67M |
|
392
PUT
United Parcel Service
UPS
$89.7B
| $2.5M | 0.01% |
16,800
+14,000
| +500% | +$2.13M |
|
393
Phillips 66
PSX
$82.5B
| $2.5M | 0.01% |
15,281
+859
| +6% | +$124K |
|
394
Uber
UBER
$144B
| $2.48M | 0.01% |
32,210
+13,832
| +75% | +$993K |
|
395
Prologis
PLD
$137B
| $2.47M | 0.01% |
18,952
+326
| +2% | +$42.6K |
|
396
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.46M | 0.01% |
52,200
| – | – |
|
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.46M | 0.01% |
24,466
-1,628
| -6% | -$163K |
|
398
Freeport-McMoran
FCX
$88.6B
| $2.44M | 0.01% |
51,799
+11,177
| +28% | +$451K |
|
|
IBMM
399
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.4M | 0.01% |
92,307
-6,140
| -6% | -$159K |
|
400
PUT
Home Depot
HD
$343B
| $2.38M | 0.01% |
6,200
-100
| -2% | -$36.5K |
|
Similar funds
GAM
PPF
ECSS
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.