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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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
10,221
+365
| +4% | +$43.9K |
|
427
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.27M | 0.01% |
+63,296
| New | +$1.26M |
|
428
Valero Energy
VLO
$88.7B
| $1.26M | 0.01% |
9,020
+1,637
| +22% | +$220K |
|
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.24M | 0.01% |
3,718
-674
| -15% | -$224K |
|
430
Waste Management
WM
$96.1B
| $1.23M | 0.01% |
7,559
+1,770
| +31% | +$271K |
|
|
431
CALL
NVIDIA
NVDA
$4.77T
| $1.22M | 0.01% |
44,000
-28,000
| -39% | -$606K |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.21M | 0.01% |
11,084
+1,050
| +10% | +$114K |
|
433
Prosperity Bancshares
PB
$8.82B
| $1.21M | 0.01% |
19,602
+2,869
| +17% | +$204K |
|
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.2M | 0.01% |
13,217
+692
| +6% | +$61.8K |
|
435
Hewlett Packard
HPE
$60.4B
| $1.19M | 0.01% |
74,418
-8,688
| -10% | -$136K |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.18M | 0.01% |
11,092
+279
| +3% | +$30.4K |
|
437
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.17M | 0.01% |
24,670
-3,229
| -12% | -$150K |
|
438
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.17M | 0.01% |
19,162
+1,647
| +9% | +$98.4K |
|
439
Energy Transfer Partners
ET
$69.5B
| $1.16M | 0.01% |
93,408
+51,418
| +122% | +$650K |
|
440
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.16M | 0.01% |
1,414
+616
| +77% | +$465K |
|
441
PUT
Danaher
DHR
$140B
| $1.16M | 0.01% |
5,189
+1,015
| +24% | +$231K |
|
442
e.l.f. Beauty
ELF
$4.96B
| $1.15M | 0.01% |
14,012
+4,928
| +54% | +$332K |
|
443
Ulta Beauty
ULTA
$21.6B
| $1.15M | 0.01% |
2,111
+566
| +37% | +$291K |
|
444
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.15M | 0.01% |
+16,680
| New | +$1.14M |
|
445
Elevance Health
ELV
$83.7B
| $1.15M | 0.01% |
2,495
-162
| -6% | -$77.1K |
|
|
IBTD
446
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.14M | 0.01% |
+46,131
| New | +$1.14M |
|
447
Cigna
CI
$79.6B
| $1.14M | 0.01% |
4,468
+1,938
| +77% | +$565K |
|
448
Chipotle Mexican Grill
CMG
$43B
| $1.13M | 0.01% |
33,200
+400
| +1% | +$12.6K |
|
449
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.13M | 0.01% |
28,700
-37,400
| -57% | -$1.49M |
|
450
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.13M | 0.01% |
20,639
+14,257
| +223% | +$774K |
|
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.