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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$22B
| $686K | 0.01% |
7,782
-6,514
| -46% | -$603K |
|
577
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $683K | 0.01% |
31,427
+1
| +0% | +$22 |
|
578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $677K | 0.01% |
10,652
+7,300
| +218% | +$456K |
|
579
Crocs
CROX
$6.74B
| $677K | 0.01% |
5,357
+1
| +0% | +$121 |
|
580
Seagate
STX
$173B
| $677K | 0.01% |
10,240
-3,399
| -25% | -$216K |
|
581
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $676K | 0.01% |
2,982
+12
| +0.4% | +$2.75K |
|
582
iShares International Select Dividend ETF
IDV
$8.28B
| $676K | 0.01% |
+24,602
| New | +$693K |
|
583
Novartis
NVS
$301B
| $673K | 0.01% |
7,310
+2,864
| +64% | +$250K |
|
584
PUT
Airbnb
ABNB
$91.6B
| $672K | 0.01% |
5,400
| – | – |
|
585
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $671K | 0.01% |
9,091
+2,073
| +30% | +$147K |
|
586
Marvell Technology
MRVL
$148B
| $669K | 0.01% |
15,450
-209
| -1% | -$8.8K |
|
|
CGC
587
Canopy Growth
CGC
$369M
| $666K | 0.01% |
38,051
-1,273
| -3% | -$30.2K |
|
588
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $662K | 0.01% |
+20,600
| New | +$716K |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $658K | 0.01% |
6,027
-169
| -3% | -$18.7K |
|
590
Public Storage
PSA
$62.3B
| $657K | 0.01% |
2,175
+513
| +31% | +$151K |
|
591
PUT
Meta Platforms (Facebook)
META
$1.5T
| $657K | 0.01% |
3,100
+900
| +41% | +$153K |
|
592
PUT
Adobe
ADBE
$105B
| $655K | 0.01% |
+1,700
| New | +$604K |
|
593
lululemon athletica
LULU
$13.6B
| $652K | 0.01% |
1,791
+102
| +6% | +$32K |
|
594
CrowdStrike
CRWD
$183B
| $651K | 0.01% |
18,984
+1,488
| +9% | +$43K |
|
595
Extra Space Storage
EXR
$32.9B
| $650K | 0.01% |
3,992
+192
| +5% | +$30.2K |
|
596
Albemarle
ALB
$13.4B
| $648K | 0.01% |
2,930
+298
| +11% | +$73.4K |
|
597
Xylem
XYL
$28.7B
| $647K | 0.01% |
+6,183
| New | +$646K |
|
598
HUB Group
HUBG
$2.89B
| $645K | 0.01% |
15,360
+3,640
| +31% | +$159K |
|
599
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $639K | 0.01% |
34,914
+8,664
| +33% | +$159K |
|
600
Vanguard Total International Bond ETF
BNDX
$82B
| $639K | 0.01% |
13,054
-17,769
| -58% | -$861K |
|
Similar funds
GAM
PPF
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.