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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
XBB icon
401
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$2.37M 0.01%
58,967
-429
-0.7% -$17.2K
STEM icon
402
Stem
STEM
$47.7M
$2.36M 0.01%
53,789
– –
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.35M 0.01%
32,093
-1,848
-5% -$129K
IGF icon
404
iShares Global Infrastructure ETF
IGF
$10.9B
$2.34M 0.01%
49,156
+15,467
+46% +$710K
IYH icon
405
iShares US Healthcare ETF
IYH
$3.46B
$2.34M 0.01%
37,769
-1,496
-4% -$90K
GIS icon
406
General Mills
GIS
$20.1B
$2.32M 0.01%
33,112
+938
+3% +$61.1K
PPG icon
407
PPG Industries
PPG
$26.5B
$2.28M 0.01%
15,755
+3,730
+31% +$530K
TER icon
408
Teradyne
TER
$50.2B
$2.27M 0.01%
20,076
+49
+0.2% +$5.11K
BG icon
409
Bunge Global
BG
$22.8B
$2.26M 0.01%
22,091
-527
-2% -$49.3K
DUOL icon
410
Duolingo
DUOL
$6.56B
$2.21M 0.01%
10,039
-12
-0.1% -$2.44K
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.21M 0.01%
181,351
-4,209
-2% -$50K
WTRG icon
412
Essential Utilities
WTRG
$11.5B
$2.21M 0.01%
59,647
-15,164
-20% -$550K
DUOL icon
413
PUT
Duolingo
DUOL
$6.56B
$2.21M 0.01%
10,000
– –
PML
414
PIMCO Municipal Income Fund II
PML
$487M
$2.19M 0.01%
256,572
-23,615
-8% -$199K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.17M 0.01%
216,788
+38,199
+21% +$345K
CORP icon
416
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.16M 0.01%
22,539
+8,628
+62% +$827K
BSCW icon
417
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.16M 0.01%
106,781
– –
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15M 0.01%
84,918
-22,026
-21% -$528K
OVV icon
419
Ovintiv
OVV
$16.4B
$2.14M 0.01%
41,314
+175
+0.4% +$7.97K
CDW icon
420
CDW
CDW
$18.4B
$2.14M 0.01%
8,372
+2,538
+44% +$603K
RSP icon
421
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.13M 0.01%
12,600
– –
EMN icon
422
Eastman Chemical
EMN
$7.79B
$2.11M 0.01%
20,895
+1,256
+6% +$110K
MYN icon
423
BlackRock MuniYield New York Quality Fund
MYN
$375M
$2.07M 0.01%
195,609
-152,641
-44% -$1.58M
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.05M 0.01%
40,702
-15,401
-27% -$760K
ROKU icon
425
Roku
ROKU
$21.3B
$2.04M 0.01%
31,336
+1
+0% +$78
15 16
17
18 19

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.