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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1M | 0.01% |
10,093
| – | – |
|
652
Saba Closed-End Funds ETF
CEFS
$422M
| $1M | 0.01% |
48,470
+34,855
| +256% | +$682K |
|
653
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1,000K | 0.01% |
15,559
+303
| +2% | +$18.3K |
|
654
Goldman Sachs BDC
GSBD
$1.01B
| $994K | 0.01% |
64,416
| – | – |
|
655
Baxter International
BAX
$12.8B
| $993K | 0.01% |
23,087
+3,647
| +19% | +$148K |
|
656
Global Payments
GPN
$24.2B
| $993K | 0.01% |
7,428
+317
| +4% | +$41.9K |
|
657
iShares New York Muni Bond ETF
NYF
$1.38B
| $987K | 0.01% |
+18,350
| New | +$989K |
|
658
Invesco Quality Municipal Securities
IQI
$529M
| $984K | 0.01% |
101,612
-142,931
| -58% | -$1.37M |
|
659
Veralto
VLTO
$24.2B
| $982K | 0.01% |
11,064
-577
| -5% | -$47.8K |
|
660
Republic Services
RSG
$67.5B
| $974K | 0.01% |
5,089
+133
| +3% | +$23.6K |
|
661
Adams Diversified Equity Fund
ADX
$3.07B
| $972K | 0.01% |
49,807
+88
| +0.2% | +$1.64K |
|
662
AstraZeneca
AZN
$270B
| $972K | 0.01% |
7,175
-322
| -4% | -$42.6K |
|
663
PUT
Netflix
NFLX
$306B
| $972K | 0.01% |
16,000
+5,000
| +45% | +$282K |
|
664
Cardinal Health
CAH
$54.2B
| $968K | 0.01% |
8,609
-11,437
| -57% | -$1.23M |
|
665
iShares Core S&P US Value ETF
IUSV
$27.5B
| $965K | 0.01% |
10,667
+1,668
| +19% | +$144K |
|
666
Crown Castle
CCI
$34.7B
| $964K | 0.01% |
9,107
+1,687
| +23% | +$184K |
|
667
American Coastal Insurance
ACIC
$536M
| $962K | 0.01% |
90,000
-32,259
| -26% | -$365K |
|
668
iShares US Real Estate ETF
IYR
$4.77B
| $959K | 0.01% |
10,670
-685
| -6% | -$60.6K |
|
669
Atmos Energy
ATO
$29.7B
| $958K | 0.01% |
8,063
-9,068
| -53% | -$1.04M |
|
670
Henry Schein
HSIC
$9.88B
| $957K | 0.01% |
12,667
| – | – |
|
671
PUT
Qualcomm
QCOM
$173B
| $948K | 0.01% |
5,600
+1,700
| +44% | +$263K |
|
|
STR
672
DELISTED
Sitio Royalties
STR
| $948K | 0.01% |
38,332
-128
| -0.3% | -$2.88K |
|
673
PUT
T-Mobile US
TMUS
$191B
| $947K | 0.01% |
5,800
-5,300
| -48% | -$863K |
|
674
Occidental Petroleum
OXY
$55.7B
| $944K | 0.01% |
14,473
-9,452
| -40% | -$565K |
|
675
American Electric Power
AEP
$70.8B
| $943K | 0.01% |
10,957
-719
| -6% | -$58.5K |
|
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.