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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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$16.4B
| $1.45M | 0.01% |
40,181
-40,076
| -50% | -$1.77M |
|
402
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.44M | 0.01% |
12,548
-3,254
| -21% | -$370K |
|
403
CALL
Tesla
TSLA
$1.21T
| $1.43M | 0.01% |
6,900
| – | – |
|
404
Enterprise Products Partners
EPD
$83.6B
| $1.43M | 0.01% |
55,205
+33,176
| +151% | +$852K |
|
405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.43M | 0.01% |
+14,261
| New | +$1.42M |
|
406
Brinker International
EAT
$8.5B
| $1.42M | 0.01% |
+37,354
| New | +$1.41M |
|
|
407
PUT
Brinker International
EAT
$8.5B
| $1.41M | 0.01% |
+37,000
| New | +$1.4M |
|
408
International Paper
IP
$23.3B
| $1.4M | 0.01% |
41,216
-40,560
| -50% | -$1.5M |
|
409
Alibaba
BABA
$276B
| $1.4M | 0.01% |
13,671
-2,637
| -16% | -$264K |
|
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.39M | 0.01% |
+39,090
| New | +$1.37M |
|
|
BRMK
411
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.39M | 0.01% |
294,930
-438
| -0.1% | -$1.94K |
|
412
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.38M | 0.01% |
19,742
-860
| -4% | -$60.7K |
|
413
PUT
Walmart Inc
WMT
$900B
| $1.37M | 0.01% |
27,900
| – | – |
|
|
CMA
414
DELISTED
Comerica
CMA
| $1.37M | 0.01% |
31,507
-33,102
| -51% | -$2.12M |
|
415
Edwards Lifesciences
EW
$48.2B
| $1.36M | 0.01% |
16,468
+8,573
| +109% | +$674K |
|
416
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.35M | 0.01% |
21,830
-783
| -3% | -$48.9K |
|
417
Eastman Chemical
EMN
$7.79B
| $1.33M | 0.01% |
15,798
+13
| +0.1% | +$1.12K |
|
418
iShares US Real Estate ETF
IYR
$4.76B
| $1.33M | 0.01% |
15,671
+605
| +4% | +$52.9K |
|
419
Parker-Hannifin
PH
$125B
| $1.32M | 0.01% |
3,942
-870
| -18% | -$288K |
|
420
Global X MLP ETF
MLPA
$2.27B
| $1.32M | 0.01% |
31,817
+435
| +1% | +$18.4K |
|
421
Crown Castle
CCI
$33.1B
| $1.31M | 0.01% |
9,825
+3,755
| +62% | +$519K |
|
422
Zoetis
ZTS
$32.5B
| $1.31M | 0.01% |
7,869
+1,609
| +26% | +$264K |
|
423
HP
HPQ
$25.9B
| $1.31M | 0.01% |
44,604
+9,704
| +28% | +$279K |
|
424
UGI
UGI
$7.92B
| $1.28M | 0.01% |
+36,813
| New | +$1.4M |
|
425
Vanguard Large-Cap ETF
VV
$52B
| $1.28M | 0.01% |
6,840
+1,815
| +36% | +$330K |
|
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.