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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.69M | 0.01% |
21,914
-6,096
| -22% | -$471K |
|
477
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.69M | 0.01% |
29,555
+9,475
| +47% | +$523K |
|
478
AppFolio
APPF
$6.62B
| $1.69M | 0.01% |
+6,852
| New | +$1.48M |
|
479
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
| $1.68M | 0.01% |
39,541
-400
| -1% | -$17K |
|
480
Cadence Design Systems
CDNS
$91.8B
| $1.68M | 0.01% |
5,393
+51
| +1% | +$15.1K |
|
481
Simon Property Group
SPG
$76.4B
| $1.68M | 0.01% |
10,710
-2,217
| -17% | -$325K |
|
482
Vanguard Total International Bond ETF
BNDX
$82B
| $1.67M | 0.01% |
34,032
+7,386
| +28% | +$361K |
|
483
Cincinnati Financial
CINF
$27.8B
| $1.67M | 0.01% |
13,380
-788
| -6% | -$88.9K |
|
484
International Paper
IP
$22.6B
| $1.66M | 0.01% |
42,581
+7
| +0% | +$254 |
|
485
Clorox
CLX
$12B
| $1.65M | 0.01% |
10,800
+5,112
| +90% | +$763K |
|
486
Saratoga Investment
SAR
$309M
| $1.64M | 0.01% |
70,617
| – | – |
|
487
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.63M | 0.01% |
38,691
-1,198
| -3% | -$48.9K |
|
488
Oneok
OKE
$56.7B
| $1.62M | 0.01% |
20,228
+5,788
| +40% | +$423K |
|
489
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $1.62M | 0.01% |
91,611
-76,927
| -46% | -$1.35M |
|
490
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.62M | 0.01% |
52,498
-64
| -0.1% | -$1.82K |
|
491
Donaldson
DCI
$10.7B
| $1.62M | 0.01% |
21,631
+6,229
| +40% | +$424K |
|
492
PUT
McKesson
MCK
$104B
| $1.61M | 0.01% |
3,000
-200
| -6% | -$102K |
|
493
PUT
KLA
KLAC
$222B
| $1.61M | 0.01% |
+23,000
| New | +$1.48M |
|
494
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.6M | 0.01% |
20,868
-4,839
| -19% | -$371K |
|
495
iShares Europe ETF
IEV
$1.64B
| $1.59M | 0.01% |
28,504
| – | – |
|
496
Progressive
PGR
$128B
| $1.59M | 0.01% |
7,672
+489
| +7% | +$90.7K |
|
|
QPFF
497
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.58M | 0.01% |
42,682
-3,231
| -7% | -$119K |
|
498
Best Buy
BBY
$19B
| $1.58M | 0.01% |
19,054
+12,703
| +200% | +$967K |
|
499
Shopify
SHOP
$168B
| $1.57M | 0.01% |
20,333
+356
| +2% | +$28.1K |
|
500
Warner Bros
WBD
$64.3B
| $1.56M | 0.01% |
178,996
+13,447
| +8% | +$130K |
|
Similar funds
GAM
PPF
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.