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Lido Advisors

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
Cap. Flow
+$1.83B
Cap. Flow %
17.78%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.8M
4
XLU icon
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
RSPS icon
626
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$575K 0.01%
16,865
+1,185
+8% +$39.8K
VCR icon
627
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$570K 0.01%
2,256
-288
-11% -$70.1K
FICO icon
628
Fair Isaac
FICO
$31B
$563K 0.01%
801
+21
+3% +$14K
OC icon
629
Owens Corning
OC
$11.5B
$560K 0.01%
5,848
-644
-10% -$60.9K
MBB icon
630
iShares MBS ETF
MBB
$39.2B
$559K 0.01%
5,904
+32
+0.5% +$3.02K
SUSB icon
631
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$558K 0.01%
23,192
– –
TDY icon
632
Teledyne Technologies
TDY
$30.1B
$557K 0.01%
1,246
+35
+3% +$14.8K
XYZ
633
Block Inc
XYZ
$49.5B
$556K 0.01%
+8,100
New +$606K
AOR icon
634
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$555K 0.01%
11,094
+1,381
+14% +$67.9K
AME icon
635
Ametek
AME
$55.3B
$551K 0.01%
+3,795
New +$539K
AWK icon
636
American Water Works
AWK
$27B
$551K 0.01%
3,762
+1,765
+88% +$261K
PAVE icon
637
Global X US Infrastructure Development ETF
PAVE
$14.1B
$551K 0.01%
19,421
-1,056
-5% -$29.9K
VFH icon
638
Vanguard Financials ETF
VFH
$13.6B
$550K 0.01%
7,058
+1,776
+34% +$150K
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$544K 0.01%
3,681
+128
+4% +$17.7K
KR icon
640
Kroger
KR
$36.3B
$543K 0.01%
+11,007
New +$503K
TD icon
641
Toronto Dominion Bank
TD
$199B
$543K 0.01%
+9,067
New +$586K
GPN icon
642
Global Payments
GPN
$23.9B
$543K 0.01%
5,160
-1,347
-21% -$146K
VXUS icon
643
Vanguard Total International Stock ETF
VXUS
$153B
$542K 0.01%
9,823
+2,068
+27% +$113K
IBM icon
644
PUT
IBM
IBM
$214B
$537K 0.01%
4,100
-1,100
-21% -$147K
IDEV icon
645
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$536K 0.01%
8,859
– –
DFAC icon
646
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$527K 0.01%
20,680
+10,979
+113% +$278K
HTBK
647
DELISTED
Heritage Commerce
HTBK
$523K 0.01%
62,738
-62,738
-50% -$718K
MTD icon
648
Mettler-Toledo International
MTD
$28.1B
$522K 0.01%
341
-46
-12% -$69.1K
BNL icon
649
Broadstone Net Lease
BNL
$4.3B
$522K 0.01%
30,670
– –
SKT icon
650
Tanger
SKT
$4.84B
$522K 0.01%
26,568
+1,616
+6% +$30K
24 25
26
27 28

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.