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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 | |
|---|---|---|---|---|---|---|
|
CHS
676
DELISTED
Chicos FAS, Inc.
CHS
| $482K | ﹤0.01% |
+87,695
| New | +$468K |
|
677
Travelers Companies
TRV
$82.7B
| $482K | ﹤0.01% |
2,811
+326
| +13% | +$59.3K |
|
|
HES
678
DELISTED
Hess
HES
| $481K | ﹤0.01% |
3,638
+268
| +8% | +$37.3K |
|
679
National Grid
NGG
$80.3B
| $481K | ﹤0.01% |
+7,499
| New | +$449K |
|
680
IQVIA
IQV
$41B
| $480K | ﹤0.01% |
2,413
-277
| -10% | -$59.2K |
|
681
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $480K | ﹤0.01% |
5,302
-941
| -15% | -$83.2K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $480K | ﹤0.01% |
4,851
+367
| +8% | +$39.3K |
|
683
Moody's
MCO
$84.7B
| $479K | ﹤0.01% |
1,566
-7,526
| -83% | -$2.27M |
|
|
IPG
684
DELISTED
Interpublic Group of Companies
IPG
| $479K | ﹤0.01% |
12,871
+1,892
| +17% | +$68K |
|
685
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $479K | ﹤0.01% |
+4,830
| New | +$472K |
|
686
Hershey
HSY
$37.8B
| $479K | ﹤0.01% |
1,883
+26
| +1% | +$6.11K |
|
687
PUT
CME Group
CME
$94.5B
| $479K | ﹤0.01% |
2,500
| – | – |
|
688
Dover
DOV
$26.7B
| $476K | ﹤0.01% |
3,133
+266
| +9% | +$39K |
|
689
PUT
Procter & Gamble
PG
$337B
| $476K | ﹤0.01% |
3,200
-600
| -16% | -$85.8K |
|
690
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $474K | ﹤0.01% |
+9,867
| New | +$470K |
|
691
PUT
Lockheed Martin
LMT
$134B
| $473K | ﹤0.01% |
1,000
+900
| +900% | +$422K |
|
692
Mueller Industries
MLI
$14.5B
| $472K | ﹤0.01% |
25,708
+996
| +4% | +$17.4K |
|
693
PC Connection
CNXN
$2.13B
| $471K | ﹤0.01% |
10,482
+2,150
| +26% | +$98.1K |
|
694
O'Reilly Automotive
ORLY
$75.1B
| $471K | ﹤0.01% |
8,325
+1,440
| +21% | +$78.9K |
|
695
Amplify Cybersecurity ETF
HACK
$2.62B
| $471K | ﹤0.01% |
9,845
+41
| +0.4% | +$1.87K |
|
696
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $469K | ﹤0.01% |
+11,777
| New | +$463K |
|
697
Vanguard Industrials ETF
VIS
$8.04B
| $468K | ﹤0.01% |
2,455
+6
| +0.2% | +$1.14K |
|
698
Academy Sports + Outdoors
ASO
$3.08B
| $466K | ﹤0.01% |
+7,144
| New | +$421K |
|
699
Addus HomeCare
ADUS
$2.24B
| $466K | ﹤0.01% |
4,365
-9
| -0.2% | -$939 |
|
700
PUT
Pfizer
PFE
$144B
| $465K | ﹤0.01% |
11,400
| – | – |
|
Similar funds
GAM
PPF
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.