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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $519K | 0.01% |
26,642
+15,753
| +145% | +$894K |
|
652
MSCI
MSCI
$42.1B
| $518K | 0.01% |
926
+51
| +6% | +$27K |
|
|
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.01% |
15,239
-139,725
| -90% | -$4.96M |
|
654
Sempra
SRE
$59.2B
| $515K | 0.01% |
6,818
+1,470
| +27% | +$113K |
|
655
Invesco KBW Bank ETF
KBWB
$6.9B
| $513K | 0.01% |
12,232
-361
| -3% | -$18.9K |
|
656
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $513K | 0.01% |
+5,893
| New | +$523K |
|
657
eBay
EBAY
$52.1B
| $507K | ﹤0.01% |
11,422
-667
| -6% | -$30.6K |
|
658
The Ensign Group
ENSG
$10.7B
| $505K | ﹤0.01% |
5,288
+88
| +2% | +$8.07K |
|
659
Armstrong World Industries
AWI
$7.55B
| $505K | ﹤0.01% |
7,090
-4,635
| -40% | -$347K |
|
660
American Vanguard Corp
AVD
$74.1M
| $502K | ﹤0.01% |
22,966
+4,812
| +27% | +$104K |
|
661
McCormick & Company Non-Voting
MKC
$13.9B
| $502K | ﹤0.01% |
6,039
+63
| +1% | +$4.8K |
|
662
Jabil
JBL
$31.7B
| $501K | ﹤0.01% |
5,686
-72
| -1% | -$5.8K |
|
|
IBML
663
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $501K | ﹤0.01% |
+19,707
| New | +$500K |
|
664
Talos Energy
TALO
$2.28B
| $501K | ﹤0.01% |
+33,735
| New | +$581K |
|
665
PUT
Twilio
TWLO
$29.5B
| $500K | ﹤0.01% |
7,500
| – | – |
|
666
Corcept Therapeutics
CORT
$10.1B
| $498K | ﹤0.01% |
+23,008
| New | +$504K |
|
667
PUT
Global Payments
GPN
$23.9B
| $495K | ﹤0.01% |
4,700
+400
| +9% | +$43.3K |
|
668
Evergy
EVRG
$19.7B
| $492K | ﹤0.01% |
8,049
+2,952
| +58% | +$180K |
|
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $491K | ﹤0.01% |
+13,953
| New | +$481K |
|
670
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $490K | ﹤0.01% |
26,765
+190
| +0.7% | +$2.83K |
|
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $488K | ﹤0.01% |
8,195
+2,705
| +49% | +$161K |
|
672
Edison International
EIX
$30.7B
| $486K | ﹤0.01% |
6,888
+1,801
| +35% | +$122K |
|
673
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $486K | ﹤0.01% |
9,819
+1,956
| +25% | +$97.1K |
|
674
L3Harris
LHX
$56.9B
| $485K | ﹤0.01% |
2,471
+451
| +22% | +$92.2K |
|
|
K
675
DELISTED
Kellanova
K
| $483K | ﹤0.01% |
7,679
-249
| -3% | -$15.7K |
|
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.