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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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$76.8B
| $1.13M | 0.01% |
10,064
+1,309
| +15% | +$156K |
|
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.12M | 0.01% |
35,920
-1,000
| -3% | -$32.1K |
|
453
Badger Meter
BMI
$3.9B
| $1.12M | 0.01% |
+9,192
| New | +$1.07M |
|
454
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.12M | 0.01% |
24,825
+534
| +2% | +$23.8K |
|
|
NVO
455
Novo Nordisk
NVO
$225B
| $1.11M | 0.01% |
13,978
+4,582
| +49% | +$325K |
|
456
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.11M | 0.01% |
+29,762
| New | +$1.12M |
|
457
Leidos
LDOS
$14.9B
| $1.11M | 0.01% |
12,025
-168
| -1% | -$16.3K |
|
458
CALL
Netflix
NFLX
$301B
| $1.11M | 0.01% |
32,000
| – | – |
|
459
Norfolk Southern
NSC
$76.1B
| $1.09M | 0.01% |
5,157
+448
| +10% | +$104K |
|
460
Twilio
TWLO
$29.5B
| $1.08M | 0.01% |
16,238
+223
| +1% | +$13.8K |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.08M | 0.01% |
26,606
-27,738
| -51% | -$1.17M |
|
462
PUT
KLA
KLAC
$249B
| $1.08M | 0.01% |
27,000
| – | – |
|
|
BNY
463
Bank of New York Mellon
BNY
$106B
| $1.06M | 0.01% |
23,402
-28,595
| -55% | -$1.39M |
|
464
Henry Schein
HSIC
$9.76B
| $1.06M | 0.01% |
13,033
+6,305
| +94% | +$514K |
|
|
AFB
465
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.06M | 0.01% |
96,922
+4,666
| +5% | +$50.2K |
|
466
PUT
PepsiCo
PEP
$195B
| $1.06M | 0.01% |
5,800
+2,000
| +53% | +$350K |
|
467
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.04M | 0.01% |
21,415
-5,038
| -19% | -$247K |
|
468
Darden Restaurants
DRI
$23.7B
| $1.04M | 0.01% |
6,678
+3,548
| +113% | +$525K |
|
469
CDW
CDW
$18.4B
| $1.04M | 0.01% |
5,316
-751
| -12% | -$147K |
|
470
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.04M | 0.01% |
24,972
+17,050
| +215% | +$709K |
|
471
Vanguard Health Care ETF
VHT
$18.6B
| $1.03M | 0.01% |
4,337
+415
| +11% | +$99.9K |
|
472
Host Hotels & Resorts
HST
$17.4B
| $1.03M | 0.01% |
62,665
+2,627
| +4% | +$44.7K |
|
473
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.03M | 0.01% |
29,162
+4,916
| +20% | +$179K |
|
474
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.01% |
3,365
-71
| -2% | -$23.3K |
|
475
iShares Semiconductor ETF
SOXX
$40.6B
| $1.03M | 0.01% |
6,936
+402
| +6% | +$54.8K |
|
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.