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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 | |
|---|---|---|---|---|---|---|
626
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.07M | 0.01% |
+39,831
| New | +$1.03M |
|
627
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.07M | 0.01% |
32,594
+3,900
| +14% | +$122K |
|
628
Piper Sandler
PIPR
$5.08B
| $1.07M | 0.01% |
21,520
+8,480
| +65% | +$388K |
|
629
ProShares UltraPro S&P 500
UPRO
$4.97B
| $1.07M | 0.01% |
15,136
-748
| -5% | -$46.2K |
|
630
iShares MSCI World ETF
URTH
$7.86B
| $1.07M | 0.01% |
7,362
-9,145
| -55% | -$1.26M |
|
631
PUT
Cloudflare
NET
$94.9B
| $1.07M | 0.01% |
11,000
| – | – |
|
632
Aon
AON
$80.4B
| $1.07M | 0.01% |
3,192
-157
| -5% | -$48.7K |
|
633
Yum! Brands
YUM
$42B
| $1.06M | 0.01% |
7,677
+1,059
| +16% | +$141K |
|
634
PUT
Texas Instruments
TXN
$247B
| $1.06M | 0.01% |
6,100
| – | – |
|
635
Constellation Energy
CEG
$92B
| $1.06M | 0.01% |
5,719
+743
| +15% | +$106K |
|
636
Annaly Capital Management
NLY
$17.4B
| $1.06M | 0.01% |
51,948
-309
| -0.6% | -$5.96K |
|
637
PUT
Automatic Data Processing
ADP
$111B
| $1.05M | 0.01% |
4,200
+300
| +8% | +$73.3K |
|
|
HTBK
638
DELISTED
Heritage Commerce
HTBK
| $1.05M | 0.01% |
121,897
-2,021
| -2% | -$17.6K |
|
639
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.04M | 0.01% |
10,000
| – | – |
|
640
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.04M | 0.01% |
184,968
+44,340
| +32% | +$240K |
|
641
IQVIA
IQV
$40.4B
| $1.03M | 0.01% |
4,080
+581
| +17% | +$136K |
|
642
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.03M | 0.01% |
77,016
+1,911
| +3% | +$24.4K |
|
643
PUT
JPMorgan Chase
JPM
$926B
| $1.02M | 0.01% |
5,100
+700
| +16% | +$126K |
|
644
Zscaler
ZS
$24.7B
| $1.02M | 0.01% |
5,290
+38
| +0.7% | +$8.5K |
|
645
VanEck BDC Income ETF
BIZD
$1.61B
| $1.02M | 0.01% |
+60,275
| New | +$985K |
|
646
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $1.02M | 0.01% |
29,606
-6,991
| -19% | -$231K |
|
647
Trade Desk
TTD
$9.01B
| $1.01M | 0.01% |
11,546
+2,858
| +33% | +$217K |
|
648
Truist Financial
TFC
$64.6B
| $1.01M | 0.01% |
25,856
+8,256
| +47% | +$302K |
|
649
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.01M | 0.01% |
9,609
-1,558
| -14% | -$164K |
|
650
Twilio
TWLO
$28.7B
| $1.01M | 0.01% |
16,440
+291
| +2% | +$19.2K |
|
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.