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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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$12.3B
| $746K | 0.01% |
20,684
-20,310
| -50% | -$815K |
|
552
Deckers Outdoor
DECK
$14.2B
| $745K | 0.01% |
9,948
-186
| -2% | -$13K |
|
553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $745K | 0.01% |
17,469
+1,464
| +9% | +$62.5K |
|
554
ProShares UltraPro QQQ
TQQQ
$30.5B
| $738K | 0.01% |
52,222
-412
| -0.8% | -$4.7K |
|
555
Cloudflare
NET
$93.7B
| $727K | 0.01% |
11,796
+468
| +4% | +$25.6K |
|
556
Corteva
CTVA
$59.5B
| $727K | 0.01% |
12,052
+655
| +6% | +$40K |
|
|
HDV
557
iShares Core High Dividend ETF
HDV
$14.7B
| $725K | 0.01% |
35,675
-110
| -0.3% | -$2.26K |
|
558
PUT
Visa
V
$697B
| $721K | 0.01% |
3,200
+500
| +19% | +$111K |
|
559
NXP Semiconductors
NXPI
$65.4B
| $721K | 0.01% |
3,865
-566
| -13% | -$101K |
|
|
SPYM
560
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $720K | 0.01% |
+14,962
| New | +$702K |
|
561
Welltower
WELL
$175B
| $716K | 0.01% |
9,985
+2,264
| +29% | +$164K |
|
562
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $714K | 0.01% |
+17,418
| New | +$740K |
|
563
PNC Financial Services
PNC
$100B
| $711K | 0.01% |
5,595
+412
| +8% | +$62.1K |
|
564
PUT
Home Depot
HD
$343B
| $708K | 0.01% |
2,400
+900
| +60% | +$276K |
|
565
Truist Financial
TFC
$64.7B
| $706K | 0.01% |
20,706
+2,634
| +15% | +$115K |
|
566
PUT
Deere & Co
DE
$173B
| $702K | 0.01% |
1,700
| – | – |
|
567
Medtronic
MDT
$111B
| $698K | 0.01% |
58,986
+45,511
| +338% | +$3.71M |
|
568
Healthcare Realty
HR
$7.58B
| $695K | 0.01% |
35,977
+3,311
| +10% | +$66.7K |
|
569
Exelon
EXC
$48.4B
| $693K | 0.01% |
16,549
+11,323
| +217% | +$472K |
|
570
Ross Stores
ROST
$80.5B
| $693K | 0.01% |
6,530
+157
| +2% | +$17.6K |
|
571
American Coastal Insurance
ACIC
$526M
| $692K | 0.01% |
245,466
-14,999
| -6% | -$30.1K |
|
572
PUT
Netflix
NFLX
$301B
| $691K | 0.01% |
+20,000
| New | +$662K |
|
573
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $691K | 0.01% |
13,683
+2,059
| +18% | +$117K |
|
574
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $689K | 0.01% |
+30,425
| New | +$683K |
|
575
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $687K | 0.01% |
+15,235
| New | +$653K |
|
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.