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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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$25.9B
| $1.32M | 0.01% |
43,341
-9,562
| -18% | -$281K |
|
552
Cencora
COR
$62.2B
| $1.32M | 0.01% |
5,438
-429
| -7% | -$98.6K |
|
553
PUT
Intuitive Surgical
ISRG
$130B
| $1.32M | 0.01% |
3,300
-600
| -15% | -$227K |
|
|
IBMN
554
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.31M | 0.01% |
49,526
-4,725
| -9% | -$125K |
|
555
Genuine Parts
GPC
$17.9B
| $1.31M | 0.01% |
8,372
-3,543
| -30% | -$516K |
|
556
Bank OZK
OZK
$5.62B
| $1.3M | 0.01% |
+28,690
| New | +$1.28M |
|
557
Brookfield
BN
$104B
| $1.3M | 0.01% |
46,694
+36,794
| +372% | +$992K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.3M | 0.01% |
17,242
-601
| -3% | -$45.3K |
|
559
Arbor Realty Trust
ABR
$979M
| $1.3M | 0.01% |
97,787
-61,155
| -38% | -$820K |
|
560
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.29M | 0.01% |
6,730
+891
| +15% | +$161K |
|
561
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.29M | 0.01% |
18,742
+13
| +0.1% | +$867 |
|
562
Amcor
AMCR
$21.6B
| $1.28M | 0.01% |
26,817
+24,642
| +1,133% | +$1.15M |
|
563
CALL
NVIDIA
NVDA
$4.77T
| $1.26M | 0.01% |
14,000
+6,000
| +75% | +$435K |
|
564
PUT
Walmart Inc
WMT
$900B
| $1.26M | 0.01% |
21,000
-6,900
| -25% | -$395K |
|
565
PUT
PPG Industries
PPG
$26.5B
| $1.26M | 0.01% |
+8,700
| New | +$1.24M |
|
566
Williams Companies
WMB
$85.8B
| $1.26M | 0.01% |
32,211
+4,146
| +15% | +$147K |
|
567
HCA Healthcare
HCA
$92.8B
| $1.25M | 0.01% |
3,759
+1,130
| +43% | +$345K |
|
568
Carnival Corporation Ltd
CCL
$38.7B
| $1.25M | 0.01% |
76,578
+14,401
| +23% | +$234K |
|
569
Devon Energy
DVN
$49.2B
| $1.25M | 0.01% |
24,820
+8,522
| +52% | +$378K |
|
570
W.R. Berkley
WRB
$28.3B
| $1.24M | 0.01% |
21,111
-8,330
| -28% | -$451K |
|
571
iShares International Select Dividend ETF
IDV
$8.28B
| $1.24M | 0.01% |
44,385
-23
| -0.1% | -$635 |
|
572
Black Hills Corp
BKH
$5.69B
| $1.24M | 0.01% |
+22,742
| New | +$1.19M |
|
573
Diamondback Energy
FANG
$53.5B
| $1.24M | 0.01% |
6,240
-1,211
| -16% | -$206K |
|
574
US Bancorp
USB
$100B
| $1.22M | 0.01% |
27,099
+1,677
| +7% | +$70.8K |
|
575
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.22M | 0.01% |
25,509
-1,121
| -4% | -$49.9K |
|
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.