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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 | |
|---|---|---|---|---|---|---|
476
PUT
Texas Instruments
TXN
$248B
| $1.02M | 0.01% |
5,500
-1,000
| -15% | -$176K |
|
477
Phillips 66
PSX
$82.9B
| $1.01M | 0.01% |
10,011
+136
| +1% | +$13.8K |
|
478
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.01M | 0.01% |
16,283
+724
| +5% | +$45K |
|
479
PUT
Bristol-Myers Squibb
BMY
$129B
| $1.01M | 0.01% |
14,600
+3,300
| +29% | +$233K |
|
480
Glaukos
GKOS
$9.49B
| $1.01M | 0.01% |
20,100
+100
| +0.5% | +$4.85K |
|
481
CSX Corp
CSX
$94B
| $1M | 0.01% |
33,485
-56,745
| -63% | -$1.74M |
|
482
First Solar
FSLR
$21.4B
| $995K | 0.01% |
4,574
+400
| +10% | +$73K |
|
483
John Wiley & Sons Class A
WLY
$2.83B
| $994K | 0.01% |
25,641
+235
| +0.9% | +$10K |
|
484
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $988K | 0.01% |
3,200
+700
| +28% | +$216K |
|
485
AstraZeneca
AZN
$269B
| $983K | 0.01% |
7,083
+1,417
| +25% | +$191K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $982K | 0.01% |
+40,038
| New | +$992K |
|
487
Estee Lauder
EL
$30.4B
| $977K | 0.01% |
3,964
+2,151
| +119% | +$546K |
|
488
Mercado Libre
MELI
$94.5B
| $976K | 0.01% |
740
-16
| -2% | -$18.2K |
|
489
iShares MSCI World ETF
URTH
$7.83B
| $971K | 0.01% |
+8,253
| New | +$946K |
|
490
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $969K | 0.01% |
33,230
+8,680
| +35% | +$253K |
|
491
VeriSign
VRSN
$26.3B
| $965K | 0.01% |
4,568
-4,836
| -51% | -$997K |
|
492
ASML
ASML
$596B
| $943K | 0.01% |
1,385
-209
| -13% | -$134K |
|
493
Diamondback Energy
FANG
$56B
| $938K | 0.01% |
6,942
+2,361
| +52% | +$329K |
|
494
Alcoa
AA
$11.3B
| $933K | 0.01% |
21,929
-33,852
| -61% | -$1.63M |
|
495
Diageo
DEO
$49.6B
| $929K | 0.01% |
5,129
+1,934
| +61% | +$341K |
|
496
RadNet
RDNT
$4.98B
| $929K | 0.01% |
37,129
| – | – |
|
497
Liberty All-Star Equity Fund
USA
$1.78B
| $920K | 0.01% |
148,445
+7,292
| +5% | +$44.8K |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $917K | 0.01% |
+13,668
| New | +$915K |
|
499
ON Semiconductor
ON
$30.7B
| $914K | 0.01% |
11,103
+894
| +9% | +$67.9K |
|
500
PUT
Boeing
BA
$169B
| $913K | 0.01% |
4,300
+100
| +2% | +$20.8K |
|
Similar funds
GAM
PPF
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.