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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 | |
|---|---|---|---|---|---|---|
676
Franklin Income Focus ETF
INCM
$1.7B
| $936K | 0.01% |
35,896
-2,920
| -8% | -$75K |
|
677
BlackRock Credit Allocation Income Trust
BTZ
$932M
| $936K | 0.01% |
87,535
-997
| -1% | -$10.7K |
|
678
Amphenol
APH
$184B
| $935K | 0.01% |
16,180
-1,862
| -10% | -$97.6K |
|
|
PNF
679
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $930K | 0.01% |
119,804
-74,009
| -38% | -$586K |
|
680
Eversource Energy
ES
$28.2B
| $927K | 0.01% |
15,513
+10,753
| +226% | +$618K |
|
681
PUT
Marathon Petroleum
MPC
$90.5B
| $927K | 0.01% |
4,600
| – | – |
|
682
PUT
SPDR Gold Trust
GLD
$131B
| $926K | 0.01% |
4,500
+200
| +5% | +$38.4K |
|
683
Seagate
STX
$179B
| $925K | 0.01% |
9,870
-2,413
| -20% | -$212K |
|
684
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $925K | 0.01% |
2,200
-3,800
| -63% | -$1.49M |
|
685
Super Micro Computer
SMCI
$17.4B
| $923K | 0.01% |
+9,140
| New | +$670K |
|
686
PUT
Abbott
ABT
$189B
| $921K | 0.01% |
8,100
| – | – |
|
687
Paychex
PAYX
$44B
| $919K | 0.01% |
7,480
+2,613
| +54% | +$317K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $916K | 0.01% |
2,639
-52
| -2% | -$17.6K |
|
689
PUT
Starbucks
SBUX
$118B
| $914K | 0.01% |
10,000
-11,600
| -54% | -$1.08M |
|
|
SEVN
690
Seven Hills Realty Trust
SEVN
$176M
| $912K | 0.01% |
70,588
| – | – |
|
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $908K | 0.01% |
23,128
+180
| +0.8% | +$6.7K |
|
|
MVF
692
DELISTED
BlackRock MuniVest Fund
MVF
| $907K | 0.01% |
127,810
-184,410
| -59% | -$1.29M |
|
693
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $905K | 0.01% |
17,852
+922
| +5% | +$44.4K |
|
694
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.33B
| $905K | 0.01% |
30,619
-12,101
| -28% | -$340K |
|
695
Franklin Resources
BEN
$16.9B
| $902K | 0.01% |
+31,755
| New | +$875K |
|
696
Arch Capital
ACGL
$36.6B
| $900K | 0.01% |
9,740
+1,978
| +25% | +$167K |
|
697
Canadian Pacific Kansas City
CP
$80.7B
| $892K | 0.01% |
10,102
-59
| -0.6% | -$4.95K |
|
698
Raymond James Financial
RJF
$33.8B
| $888K | 0.01% |
6,894
+102
| +2% | +$11.9K |
|
699
Centene
CNC
$30.4B
| $887K | 0.01% |
11,307
+443
| +4% | +$34.2K |
|
700
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $886K | 0.01% |
+38,559
| New | +$857K |
|
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.