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Lido Advisors

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
Cap. Flow
+$1.01B
Cap. Flow %
5.95%
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$444M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
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
PNC icon
526
PNC Financial Services
PNC
$100B
$1.44M 0.01%
8,941
+221
+3% +$33.3K
LDOS icon
527
Leidos
LDOS
$14.9B
$1.44M 0.01%
10,973
-676
-6% -$80.6K
TSN icon
528
Tyson Foods
TSN
$21.5B
$1.43M 0.01%
24,374
+1,086
+5% +$59.5K
VTN icon
529
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.43M 0.01%
132,842
-37,539
-22% -$396K
FDRR icon
530
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.42M 0.01%
30,493
-9,368
-24% -$420K
ADM icon
531
Archer Daniels Midland
ADM
$40.1B
$1.42M 0.01%
22,595
-11,142
-33% -$654K
TT icon
532
Trane Technologies
TT
$104B
$1.42M 0.01%
4,726
+239
+5% +$64.9K
FBTC icon
533
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.42M 0.01%
+22,828
New +$1.09M
C icon
534
Citigroup
C
$222B
$1.41M 0.01%
22,308
+1,796
+9% +$99.9K
RQI icon
535
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.41M 0.01%
116,600
– –
AZO icon
536
AutoZone
AZO
$50.9B
$1.4M 0.01%
444
+31
+8% +$88.6K
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.01%
12,049
+3,048
+34% +$354K
OIH icon
538
VanEck Oil Services ETF
OIH
$1.99B
$1.39M 0.01%
4,148
+376
+10% +$114K
SHW icon
539
PUT
Sherwin-Williams
SHW
$87.4B
$1.39M 0.01%
4,000
-700
-15% -$223K
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.37M 0.01%
14,293
+550
+4% +$50.7K
IBHH icon
541
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.36M 0.01%
58,451
+29,584
+102% +$687K
SPYD icon
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.35M 0.01%
33,276
-5,140
-13% -$201K
FQAL icon
543
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.35M 0.01%
22,978
+208
+0.9% +$11.7K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.01%
17,608
-38,927
-69% -$2.88M
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.34M 0.01%
12,306
+661
+6% +$71.8K
DOW icon
546
Dow Inc
DOW
$20.8B
$1.34M 0.01%
23,102
+2,019
+10% +$112K
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.34M 0.01%
+31,231
New +$1.32M
MELI icon
548
Mercado Libre
MELI
$94.4B
$1.34M 0.01%
884
+91
+11% +$149K
CTAS icon
549
Cintas
CTAS
$86B
$1.33M 0.01%
7,748
+544
+8% +$83.8K
AEE icon
550
Ameren
AEE
$31.1B
$1.32M 0.01%
17,893
+2,825
+19% +$201K
20 21
22
23 24

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.