We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard
ATVI
| $839K | 0.01% |
9,797
+66
| +0.7% | +$5.13K |
|
527
iShares US Medical Devices ETF
IHI
$3.14B
| $835K | 0.01% |
15,464
+1,910
| +14% | +$102K |
|
528
Fortinet
FTNT
$110B
| $832K | 0.01% |
12,519
+321
| +3% | +$18.2K |
|
529
Keysight
KEYS
$52.2B
| $831K | 0.01% |
5,149
-346
| -6% | -$58.7K |
|
530
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $831K | 0.01% |
23,423
+964
| +4% | +$34.2K |
|
531
Williams Companies
WMB
$85.8B
| $827K | 0.01% |
27,681
+1,358
| +5% | +$42K |
|
532
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $823K | 0.01% |
28,162
-1,423
| -5% | -$41.3K |
|
533
Amphenol
APH
$177B
| $817K | 0.01% |
20,008
-11,260
| -36% | -$445K |
|
534
VanEck Oil Services ETF
OIH
$1.99B
| $806K | 0.01% |
2,907
-24
| -0.8% | -$7.34K |
|
535
Jacobs Solutions
J
$16.6B
| $802K | 0.01% |
+8,256
| New | +$824K |
|
536
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $801K | 0.01% |
+12,730
| New | +$754K |
|
537
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $787K | 0.01% |
+10,754
| New | +$743K |
|
538
Lennar Class A
LEN
$21.1B
| $783K | 0.01% |
7,695
-1,071
| -12% | -$103K |
|
539
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $783K | 0.01% |
5,839
+1,526
| +35% | +$212K |
|
540
Tennant Co
TNC
$1.5B
| $771K | 0.01% |
11,255
| – | – |
|
541
Cheesecake Factory
CAKE
$4.42B
| $767K | 0.01% |
+21,877
| New | +$814K |
|
|
CPRX
542
DELISTED
Catalyst Pharmaceutical
CPRX
| $763K | 0.01% |
45,996
+33,597
| +271% | +$554K |
|
543
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $760K | 0.01% |
+60,076
| New | +$912K |
|
544
Saic
SAIC
$5.14B
| $759K | 0.01% |
7,064
-495
| -7% | -$52.2K |
|
545
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $758K | 0.01% |
+15,154
| New | +$761K |
|
546
PUT
McDonald's
MCD
$194B
| $755K | 0.01% |
2,700
| – | – |
|
547
Republic Services
RSG
$66.6B
| $753K | 0.01% |
5,571
+1,319
| +31% | +$168K |
|
548
PUT
Qualcomm
QCOM
$172B
| $753K | 0.01% |
5,900
| – | – |
|
549
Honeywell
HON
$78.3B
| $752K | 0.01% |
20,807
-22,463
| -52% | -$4.22M |
|
550
GE Aerospace
GE
$377B
| $746K | 0.01% |
81,899
+54,269
| +196% | +$3.63M |
|
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.