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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.8M | 0.41% |
402,512
+120,663
| +43% | +$11.6M |
|
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $40.9M | 0.4% |
906,593
+50,560
| +6% | +$2.24M |
|
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $40.5M | 0.39% |
561,991
+558,050
| +14,160% | +$41.5M |
|
29
AbbVie
ABBV
$458B
| $37.6M | 0.37% |
236,103
+30,642
| +15% | +$4.68M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $37.5M | 0.37% |
289,819
-43,592
| -13% | -$5.69M |
|
31
Home Depot
HD
$332B
| $37M | 0.36% |
125,485
+49,915
| +66% | +$15.3M |
|
32
Essex Property Trust
ESS
$18.9B
| $36.8M | 0.36% |
176,183
+3,767
| +2% | +$831K |
|
33
Tesla
TSLA
$1.24T
| $36.1M | 0.35% |
174,213
+20,823
| +14% | +$3.63M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $34.5M | 0.34% |
680,433
+667,610
| +5,206% | +$33.5M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $33.3M | 0.32% |
804,870
-188,728
| -19% | -$8.07M |
|
36
iShares Core S&P 500 ETF
IVV
$876B
| $33.3M | 0.32% |
137,662
+75,071
| +120% | +$30.1M |
|
37
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $33.2M | 0.32% |
1,481,601
+89,563
| +6% | +$2.08M |
|
38
Johnson & Johnson
JNJ
$635B
| $32.1M | 0.31% |
207,055
-2,768
| -1% | -$447K |
|
39
Vanguard Information Technology ETF
VGT
$139B
| $32.1M | 0.31% |
665,864
+14,720
| +2% | +$651K |
|
40
PUT
Microsoft
MSFT
$2.84T
| $32M | 0.31% |
111,000
+21,000
| +23% | +$5.36M |
|
41
Global X US Preferred ETF
PFFD
$2.13B
| $32M | 0.31% |
1,610,545
+128,232
| +9% | +$2.64M |
|
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $30.5M | 0.3% |
289,104
+63,212
| +28% | +$6.8M |
|
43
JPMorgan Chase
JPM
$939B
| $30.2M | 0.29% |
232,063
+63,298
| +38% | +$8.67M |
|
44
ExxonMobil
XOM
$651B
| $29.9M | 0.29% |
272,453
-38,372
| -12% | -$4.24M |
|
45
Vanguard Total World Stock ETF
VT
$76.3B
| $29.1M | 0.28% |
+315,619
| New | +$28.6M |
|
46
PepsiCo
PEP
$186B
| $28.1M | 0.27% |
153,941
-24,813
| -14% | -$4.34M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $27.9M | 0.27% |
271,299
+11,991
| +5% | +$1.28M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.3M | 0.27% |
847,784
+400,148
| +89% | +$13.9M |
|
49
Invesco QQQ Trust
QQQ
$455B
| $27.1M | 0.26% |
84,493
-22,224
| -21% | -$6.56M |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $26.4M | 0.26% |
260,615
+212,097
| +437% | +$21.3M |
|
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.