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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 | |
|---|---|---|---|---|---|---|
701
A10 Networks
ATEN
$2.25B
| $465K | ﹤0.01% |
+29,998
| New | +$458K |
|
702
Applied Industrial Technologies
AIT
$12.9B
| $464K | ﹤0.01% |
3,263
-744
| -19% | -$101K |
|
703
Yelp
YELP
$1.51B
| $463K | ﹤0.01% |
+15,081
| New | +$454K |
|
704
United Airlines
UAL
$40.2B
| $462K | ﹤0.01% |
10,448
+754
| +8% | +$36.1K |
|
705
Brookfield
BN
$104B
| $461K | ﹤0.01% |
25,194
-6,389
| -20% | -$144K |
|
706
Sanmina
SANM
$9.24B
| $459K | ﹤0.01% |
7,534
-534
| -7% | -$32K |
|
|
BLCN
707
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $456K | ﹤0.01% |
21,278
+1
| +0% | +$22 |
|
708
Liberty Broadband Class C
LBRDK
$4.72B
| $455K | ﹤0.01% |
+5,571
| New | +$481K |
|
709
Koppers
KOP
$965M
| $455K | ﹤0.01% |
+13,009
| New | +$432K |
|
|
CVSA
710
Covista Inc
CVSA
$4.3B
| $454K | ﹤0.01% |
+11,748
| New | +$450K |
|
711
Johnson Controls International
JCI
$85.6B
| $453K | ﹤0.01% |
7,518
+3,325
| +79% | +$213K |
|
|
WIRE
712
DELISTED
Encore Wire Corp
WIRE
| $451K | ﹤0.01% |
+2,436
| New | +$415K |
|
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $451K | ﹤0.01% |
+6,660
| New | +$438K |
|
714
Employers Holdings
EIG
$912M
| $449K | ﹤0.01% |
+10,780
| New | +$462K |
|
715
Align Technology
ALGN
$12.6B
| $449K | ﹤0.01% |
1,343
-88
| -6% | -$26K |
|
716
Otis Worldwide
OTIS
$28B
| $448K | ﹤0.01% |
5,313
+2,243
| +73% | +$186K |
|
717
NMI Holdings
NMIH
$3.34B
| $448K | ﹤0.01% |
+20,073
| New | +$450K |
|
|
CIM
718
Chimera Investment
CIM
$1.06B
| $446K | ﹤0.01% |
+26,371
| New | +$505K |
|
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $445K | ﹤0.01% |
+4,875
| New | +$442K |
|
720
TTM Technologies
TTMI
$11.3B
| $444K | ﹤0.01% |
+32,884
| New | +$476K |
|
721
Brown-Forman Class A
BF.A
$13.4B
| $443K | ﹤0.01% |
6,800
+2,750
| +68% | +$179K |
|
722
Plexus
PLXS
$6.69B
| $443K | ﹤0.01% |
+4,542
| New | +$455K |
|
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $443K | ﹤0.01% |
+23,077
| New | +$445K |
|
724
Progress Software
PRGS
$1.66B
| $442K | ﹤0.01% |
+7,700
| New | +$429K |
|
725
Trane Technologies
TT
$104B
| $440K | ﹤0.01% |
2,394
+500
| +26% | +$90.8K |
|
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.