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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
OMF icon
426
OneMain Financial
OMF
$7.19B
$2.04M 0.01%
39,931
+27
+0.1% +$1.29K
ONEQ icon
427
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.03M 0.01%
31,580
+1,001
+3% +$61.9K
BNY
428
Bank of New York Mellon
BNY
$106B
$2.03M 0.01%
35,190
+5,885
+20% +$324K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.02M 0.01%
39,179
+30,005
+327% +$1.54M
SYY icon
430
Sysco
SYY
$40.7B
$2.01M 0.01%
24,761
-7,576
-23% -$597K
MAR icon
431
Marriott International
MAR
$101B
$1.99M 0.01%
7,896
-6,748
-46% -$1.63M
ARCC icon
432
Ares Capital
ARCC
$13.7B
$1.99M 0.01%
95,693
-17,629
-16% -$357K
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.01%
34,141
+6,722
+25% +$379K
PFFA icon
434
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.95M 0.01%
93,315
+21,200
+29% +$443K
LLY icon
435
PUT
Eli Lilly
LLY
$1.09T
$1.94M 0.01%
2,500
+300
+14% +$214K
EIX icon
436
Edison International
EIX
$30.7B
$1.94M 0.01%
27,143
+18,132
+201% +$1.24M
TROW icon
437
T. Rowe Price
TROW
$26.1B
$1.93M 0.01%
15,845
-3,864
-20% -$432K
IBDV icon
438
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.92M 0.01%
89,797
+25,231
+39% +$539K
SCHW
439
CALL
Charles Schwab
SCHW
$184B
$1.91M 0.01%
26,400
-10,000
-27% -$659K
GKOS icon
440
Glaukos
GKOS
$8.89B
$1.9M 0.01%
20,100
– –
PNI
441
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$1.88M 0.01%
252,803
-28,790
-10% -$216K
CSX icon
442
CSX Corp
CSX
$94.2B
$1.86M 0.01%
50,270
+1,279
+3% +$46.7K
ELV icon
443
Elevance Health
ELV
$83.7B
$1.86M 0.01%
3,591
+107
+3% +$53.2K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.01%
7,082
+306
+5% +$71.7K
RC
445
Ready Capital
RC
$261M
$1.85M 0.01%
196,502
-87,252
-31% -$809K
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.85M 0.01%
132,193
+26,128
+25% +$368K
NSC icon
447
Norfolk Southern
NSC
$76.1B
$1.82M 0.01%
7,125
+897
+14% +$222K
LIT icon
448
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.82M 0.01%
40,082
+10,688
+36% +$476K
RDNT icon
449
RadNet
RDNT
$4.97B
$1.81M 0.01%
37,191
-1
-0% -$40
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.81M 0.01%
11,380
-1,882
-14% -$285K
16 17
18
19 20

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.