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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$72.5M 0.43%
480,554
+36,920
+8% +$5.28M
MSFT icon
27
PUT
Microsoft
MSFT
$2.84T
$70.6M 0.41%
167,700
+9,100
+6% +$3.68M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.7M 0.39%
158,643
-458
-0.3% -$180K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$62.3M 0.37%
408,936
+33,565
+9% +$4.84M
ABBV icon
30
AbbVie
ABBV
$458B
$60.8M 0.36%
333,649
+14,861
+5% +$2.56M
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$55.9M 0.33%
1,173,822
+154,234
+15% +$7.07M
UNH icon
32
UnitedHealth
UNH
$382B
$55M 0.32%
111,167
-6,368
-5% -$3.24M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.8M 0.31%
1,052,905
-185,949
-15% -$8.98M
HD icon
34
Home Depot
HD
$332B
$51.5M 0.3%
134,219
+13,786
+11% +$5.04M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$50.5M 0.3%
103,925
-4,038
-4% -$1.8M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$49.4M 0.29%
586,272
+22,276
+4% +$1.79M
JPM icon
37
JPMorgan Chase
JPM
$939B
$47.4M 0.28%
236,501
-2,168
-0.9% -$391K
MO icon
38
Altria Group
MO
$122B
$47.3M 0.28%
1,060,070
-48,205
-4% -$2M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.1M 0.27%
433,540
-24,382
-5% -$2.47M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.8M 0.26%
480,363
+225,987
+89% +$18.9M
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$42.7M 0.25%
1,649,670
+43,110
+3% +$1.01M
ESS icon
42
Essex Property Trust
ESS
$18.9B
$42.1M 0.25%
170,227
-1,415
-0.8% -$337K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$40.9M 0.24%
345,926
+173,768
+101% +$19.6M
TSLA icon
44
Tesla
TSLA
$1.24T
$40.8M 0.24%
232,263
+10,123
+5% +$1.98M
ADBE icon
45
Adobe
ADBE
$89.5B
$40.4M 0.24%
80,107
+3,030
+4% +$1.74M
AVGO icon
46
Broadcom
AVGO
$1.82T
$39.6M 0.23%
298,460
-22,990
-7% -$2.85M
XOM icon
47
ExxonMobil
XOM
$651B
$39.2M 0.23%
337,413
+6,167
+2% +$645K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$38.7M 0.23%
244,855
+28,045
+13% +$4.46M
DIS icon
49
Walt Disney
DIS
$165B
$38.5M 0.23%
314,663
+9,885
+3% +$1.03M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$455B
$38.3M 0.23%
86,200
+9,000
+12% +$3.86M
1
2
3 4 5

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ECSS
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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.