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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$81.4B
| $913K | 0.01% |
2,896
+73
| +3% | +$22.6K |
|
502
PUT
Abbott
ABT
$187B
| $911K | 0.01% |
9,000
+2,500
| +38% | +$264K |
|
503
Centene
CNC
$31.6B
| $902K | 0.01% |
14,273
+8,929
| +167% | +$634K |
|
504
CleanSpark
CLSK
$3.46B
| $900K | 0.01% |
323,864
| – | – |
|
|
IBMM
505
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $900K | 0.01% |
+34,770
| New | +$897K |
|
506
PUT
JPMorgan Chase
JPM
$950B
| $899K | 0.01% |
6,900
+600
| +10% | +$82.2K |
|
507
State Street
STT
$50.2B
| $886K | 0.01% |
11,712
-15,039
| -56% | -$1.27M |
|
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $878K | 0.01% |
17,291
+2,840
| +20% | +$144K |
|
509
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $876K | 0.01% |
11,600
| – | – |
|
510
Texas Pacific Land
TPL
$26.9B
| $873K | 0.01% |
4,617
+1,026
| +29% | +$214K |
|
511
PUT
Mondelez International
MDLZ
$80.2B
| $872K | 0.01% |
12,500
-200
| -2% | -$13.2K |
|
512
Booking.com
BKNG
$154B
| $863K | 0.01% |
8,125
-30,675
| -79% | -$2.99M |
|
513
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $860K | 0.01% |
22,925
+4,590
| +25% | +$172K |
|
514
Southwest Airlines
LUV
$22.7B
| $857K | 0.01% |
26,342
+8,026
| +44% | +$273K |
|
|
IBMN
515
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $855K | 0.01% |
+32,122
| New | +$850K |
|
516
Ameren
AEE
$31.1B
| $854K | 0.01% |
9,890
-4,448
| -31% | -$381K |
|
517
Autodesk
ADSK
$50.1B
| $852K | 0.01% |
4,093
+1,188
| +41% | +$245K |
|
518
Arthur J. Gallagher & Co
AJG
$68.2B
| $850K | 0.01% |
4,443
+189
| +4% | +$35.9K |
|
|
STR
519
DELISTED
Sitio Royalties
STR
| $849K | 0.01% |
37,556
| – | – |
|
520
Apple Hospitality REIT
APLE
$3.97B
| $847K | 0.01% |
54,604
+2,499
| +5% | +$40.9K |
|
521
Shopify
SHOP
$169B
| $847K | 0.01% |
17,659
-1,543
| -8% | -$67.9K |
|
522
Prudential Financial
PRU
$43B
| $842K | 0.01% |
10,177
+6,904
| +211% | +$659K |
|
523
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $840K | 0.01% |
+32,887
| New | +$834K |
|
524
Atkore
ATKR
$2.62B
| $839K | 0.01% |
5,974
+1,233
| +26% | +$167K |
|
525
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $839K | 0.01% |
71,897
+1,499
| +2% | +$17.3K |
|
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.