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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
+7.8%
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
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$444M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 5 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Oaktree Specialty Lending
OCSL
$1.06B
| $1.8M | 0.01% |
91,711
+1,243
| +1% | +$25.1K |
|
452
PUT
Philip Morris
PM
$312B
| $1.8M | 0.01% |
19,600
+100
| +0.5% | +$9.22K |
|
453
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.79M | 0.01% |
35,700
| – | – |
|
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.79M | 0.01% |
22,265
-5,163
| -19% | -$414K |
|
455
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.79M | 0.01% |
56,046
+40,255
| +255% | +$1.22M |
|
456
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.79M | 0.01% |
1,858
+178
| +11% | +$169K |
|
457
Fastenal
FAST
$55.2B
| $1.78M | 0.01% |
46,080
-32,710
| -42% | -$1.16M |
|
458
Evergy
EVRG
$19.7B
| $1.76M | 0.01% |
33,003
+26,376
| +398% | +$1.35M |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.76M | 0.01% |
34,241
+28,001
| +449% | +$1.43M |
|
460
AllianceBernstein
AB
$3.49B
| $1.76M | 0.01% |
50,532
-50,130
| -50% | -$1.67M |
|
461
Motorola Solutions
MSI
$73.1B
| $1.75M | 0.01% |
4,921
+1,809
| +58% | +$596K |
|
462
PUT
Hilton Worldwide
HLT
$72.6B
| $1.75M | 0.01% |
8,200
| – | – |
|
463
International Flavors & Fragrances
IFF
$20.2B
| $1.74M | 0.01% |
20,149
+17,504
| +662% | +$1.41M |
|
|
FISV
464
Fiserv Inc
FISV
$28.9B
| $1.73M | 0.01% |
10,811
+1,102
| +11% | +$160K |
|
465
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.73M | 0.01% |
140,368
-8,300
| -6% | -$98.9K |
|
466
PUT
SLB Ltd
SLB
$74.2B
| $1.73M | 0.01% |
31,500
| – | – |
|
|
HES
467
DELISTED
Hess
HES
| $1.72M | 0.01% |
11,273
+659
| +6% | +$95.7K |
|
|
CMA
468
DELISTED
Comerica
CMA
| $1.72M | 0.01% |
30,891
-1,485
| -5% | -$77.5K |
|
|
PNNT
469
Pennant Park Investment Corp
PNNT
$221M
| $1.71M | 0.01% |
246,312
| – | – |
|
470
ProShares Short QQQ
PSQ
$840M
| $1.71M | 0.01% |
39,050
-20
| -0.1% | -$911 |
|
471
Valero Energy
VLO
$88.7B
| $1.7M | 0.01% |
9,987
+1,162
| +13% | +$166K |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.7M | 0.01% |
21,922
-1,137
| -5% | -$87.9K |
|
473
Host Hotels & Resorts
HST
$17.4B
| $1.7M | 0.01% |
81,457
+5,158
| +7% | +$104K |
|
474
Jacobs Solutions
J
$16.6B
| $1.7M | 0.01% |
13,371
+4,510
| +51% | +$529K |
|
475
Realty Income
O
$61.3B
| $1.7M | 0.01% |
31,264
-4,791
| -13% | -$259K |
|
Similar funds
GAM
PPF
ECSS
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.