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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 | |
|---|---|---|---|---|---|---|
601
PUT
Nike
NKE
$63.9B
| $638K | 0.01% |
5,200
| – | – |
|
602
PUT
Chevron
CVX
$374B
| $636K | 0.01% |
3,900
+3,000
| +333% | +$503K |
|
603
Canadian Pacific Kansas City
CP
$81.4B
| $632K | 0.01% |
8,217
+34
| +0.4% | +$2.63K |
|
604
Xcel Energy
XEL
$50.1B
| $632K | 0.01% |
+9,372
| New | +$632K |
|
605
Shell
SHEL
$238B
| $631K | 0.01% |
11,060
+776
| +8% | +$45.7K |
|
606
American International
AIG
$42.9B
| $624K | 0.01% |
12,398
+1,934
| +18% | +$113K |
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $618K | 0.01% |
5,814
+500
| +9% | +$52.3K |
|
|
HTO
608
H2O America
HTO
$2.69B
| $617K | 0.01% |
8,100
-8,100
| -50% | -$626K |
|
609
Cintas
CTAS
$86B
| $614K | 0.01% |
5,308
+1,732
| +48% | +$191K |
|
610
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $613K | 0.01% |
+24,073
| New | +$609K |
|
611
ProShares UltraPro S&P 500
UPRO
$5.12B
| $613K | 0.01% |
15,886
-645
| -4% | -$23.5K |
|
612
Yum! Brands
YUM
$41.4B
| $610K | 0.01% |
4,619
+290
| +7% | +$37.3K |
|
613
American Electric Power
AEP
$72.4B
| $608K | 0.01% |
6,685
+1,204
| +22% | +$110K |
|
|
SVC
614
Service Properties Trust
SVC
$1.09B
| $607K | 0.01% |
+12,190
| New | +$564K |
|
|
DOCU
615
DocuSign
DOCU
$10.7B
| $604K | 0.01% |
10,352
+3,265
| +46% | +$195K |
|
|
STEW
616
SRH Total Return Fund
STEW
$1.79B
| $602K | 0.01% |
48,985
+8,235
| +20% | +$104K |
|
617
Beam Global
BEEM
$23.1M
| $599K | 0.01% |
37,669
| – | – |
|
618
iShares TIPS Bond ETF
TIP
$14.5B
| $599K | 0.01% |
5,432
+1,080
| +25% | +$117K |
|
619
Fastenal
FAST
$55.2B
| $597K | 0.01% |
22,142
-38,024
| -63% | -$975K |
|
620
Booz Allen Hamilton
BAH
$8.8B
| $596K | 0.01% |
6,430
+294
| +5% | +$27.9K |
|
621
Progressive
PGR
$128B
| $596K | 0.01% |
4,166
-23,936
| -85% | -$3.3M |
|
622
Cencora
COR
$62.2B
| $588K | 0.01% |
3,672
+1,567
| +74% | +$249K |
|
623
CTS Corp
CTS
$1.85B
| $587K | 0.01% |
+11,860
| New | +$531K |
|
624
Monster Beverage
MNST
$95.6B
| $579K | 0.01% |
10,721
-269
| -2% | -$13.8K |
|
625
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $579K | 0.01% |
+14,155
| New | +$536K |
|
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.