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
+7.8%
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.21M | 0.01% |
4,487
-327
| -7% | -$83.6K |
|
577
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $1.21M | 0.01% |
54,245
+11,907
| +28% | +$264K |
|
578
Shell
SHEL
$244B
| $1.2M | 0.01% |
17,974
+2,564
| +17% | +$164K |
|
579
Carrier Global
CARR
$50.5B
| $1.2M | 0.01% |
20,644
+2,946
| +17% | +$166K |
|
580
Arthur J. Gallagher & Co
AJG
$68.9B
| $1.2M | 0.01% |
4,795
+151
| +3% | +$36.3K |
|
581
Deckers Outdoor
DECK
$14.1B
| $1.2M | 0.01% |
7,626
-270
| -3% | -$37.4K |
|
582
Monster Beverage
MNST
$95.3B
| $1.19M | 0.01% |
20,085
+485
| +2% | +$27.9K |
|
583
Johnson Controls International
JCI
$85B
| $1.18M | 0.01% |
18,028
+7,103
| +65% | +$414K |
|
584
CALL
Apple
AAPL
$5.04T
| $1.18M | 0.01% |
6,900
+2,600
| +60% | +$473K |
|
585
Broadridge
BR
$18.6B
| $1.18M | 0.01% |
5,742
+103
| +2% | +$20.8K |
|
586
Liberty All-Star Equity Fund
USA
$1.79B
| $1.17M | 0.01% |
163,879
+7,844
| +5% | +$52.5K |
|
587
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.17M | 0.01% |
22,979
+1,198
| +6% | +$60.6K |
|
588
Ross Stores
ROST
$81.2B
| $1.16M | 0.01% |
7,931
-2,015
| -20% | -$289K |
|
589
Lennar Class A
LEN
$20.6B
| $1.16M | 0.01% |
6,985
+855
| +14% | +$129K |
|
590
Celsius Holdings
CELH
$7.42B
| $1.16M | 0.01% |
13,998
-700
| -5% | -$48K |
|
591
TriplePoint Venture Growth BDC
TPVG
$185M
| $1.16M | 0.01% |
122,355
+1,115
| +0.9% | +$11.8K |
|
592
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.16M | 0.01% |
25,527
-1,723
| -6% | -$74.9K |
|
593
PUT
McDonald's
MCD
$193B
| $1.16M | 0.01% |
4,100
+100
| +3% | +$29.1K |
|
594
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.15M | 0.01% |
50,208
-35,432
| -41% | -$815K |
|
595
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.15M | 0.01% |
24,639
-5,216
| -17% | -$244K |
|
596
iShares MBS ETF
MBB
$39.1B
| $1.15M | 0.01% |
12,450
+8,398
| +207% | +$777K |
|
597
Cloudflare
NET
$94.8B
| $1.15M | 0.01% |
11,839
+46
| +0.4% | +$4.17K |
|
598
Ametek
AME
$54.1B
| $1.14M | 0.01% |
6,259
-1,236
| -16% | -$213K |
|
599
Hewlett Packard
HPE
$60.2B
| $1.14M | 0.01% |
64,053
-12,972
| -17% | -$211K |
|
|
IFLN
600
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.14M | 0.01% |
62,981
-4,626
| -7% | -$83.5K |
|
Similar funds
GAM
PPF
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.