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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 | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $1.56M | 0.01% |
70,342
-7,577
| -10% | -$168K |
|
502
American International
AIG
$42.9B
| $1.56M | 0.01% |
19,922
-2,249
| -10% | -$161K |
|
503
PUT
Boeing
BA
$175B
| $1.54M | 0.01% |
8,000
-1,000
| -11% | -$205K |
|
|
XFLT
504
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.54M | 0.01% |
42,879
-900
| -2% | -$32.5K |
|
505
Trimble
TRMB
$13.6B
| $1.54M | 0.01% |
+23,863
| New | +$1.36M |
|
506
Synaptics
SYNA
$4.33B
| $1.54M | 0.01% |
15,738
-317
| -2% | -$33.3K |
|
507
Rithm Capital
RITM
$5.46B
| $1.53M | 0.01% |
133,955
-733
| -0.5% | -$7.88K |
|
508
J.M. Smucker
SJM
$13.2B
| $1.52M | 0.01% |
+12,066
| New | +$1.53M |
|
509
Edwards Lifesciences
EW
$48.2B
| $1.52M | 0.01% |
15,885
-22
| -0.1% | -$1.85K |
|
510
Nucor
NUE
$60.5B
| $1.51M | 0.01% |
7,628
-4,049
| -35% | -$740K |
|
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.51M | 0.01% |
+36,676
| New | +$1.44M |
|
|
MHN
512
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.5M | 0.01% |
141,163
-150,978
| -52% | -$1.6M |
|
513
NXP Semiconductors
NXPI
$65.4B
| $1.5M | 0.01% |
6,024
+502
| +9% | +$116K |
|
514
Flowers Foods
FLO
$1.6B
| $1.5M | 0.01% |
+63,041
| New | +$1.44M |
|
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.5M | 0.01% |
15,713
-4,693
| -23% | -$444K |
|
516
PUT
Accenture
ACN
$101B
| $1.49M | 0.01% |
4,300
-400
| -9% | -$146K |
|
517
PUT
Airbnb
ABNB
$90.9B
| $1.48M | 0.01% |
9,000
-2,200
| -20% | -$333K |
|
518
RPM International
RPM
$14.3B
| $1.47M | 0.01% |
12,352
-2,862
| -19% | -$318K |
|
519
Tennant Co
TNC
$1.5B
| $1.46M | 0.01% |
12,022
-1,093
| -8% | -$112K |
|
520
e.l.f. Beauty
ELF
$4.96B
| $1.46M | 0.01% |
7,454
-368
| -5% | -$65.4K |
|
521
Autodesk
ADSK
$50.1B
| $1.46M | 0.01% |
5,603
-1,129
| -17% | -$286K |
|
522
Novartis
NVS
$304B
| $1.46M | 0.01% |
14,528
+1,572
| +12% | +$161K |
|
523
PayPal
PYPL
$50.3B
| $1.45M | 0.01% |
21,692
+1,319
| +6% | +$81K |
|
524
Pentair
PNR
$10.8B
| $1.45M | 0.01% |
16,982
-2,538
| -13% | -$192K |
|
525
DoorDash
DASH
$85.2B
| $1.44M | 0.01% |
10,492
+1,057
| +11% | +$125K |
|
Similar funds
GAM
PPF
ECSS
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.