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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 | |
|---|---|---|---|---|---|---|
701
State Street
STT
$48.4B
| $885K | 0.01% |
11,349
-112
| -1% | -$8.31K |
|
702
Vanguard FTSE Europe ETF
VGK
$30.1B
| $884K | 0.01% |
13,122
-278
| -2% | -$18K |
|
703
Toro Company
TTC
$8.79B
| $883K | 0.01% |
+9,598
| New | +$885K |
|
704
Golub Capital BDC
GBDC
$3.33B
| $881K | 0.01% |
52,983
-24,611
| -32% | -$384K |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $880K | 0.01% |
6,716
-189
| -3% | -$21.7K |
|
706
Palantir
PLTR
$295B
| $876K | 0.01% |
38,064
+26,210
| +221% | +$559K |
|
|
DFUS
707
Dimensional US Equity ETF
DFUS
$20.3B
| $876K | 0.01% |
+15,368
| New | +$832K |
|
708
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $875K | 0.01% |
12,351
+522
| +4% | +$36.3K |
|
709
GE HealthCare
GEHC
$32.7B
| $875K | 0.01% |
9,630
+457
| +5% | +$38K |
|
710
iShares Dow Jones US ETF
IYY
$2.89B
| $875K | 0.01% |
6,831
| – | – |
|
711
Idexx Laboratories
IDXX
$44.9B
| $874K | 0.01% |
1,619
+113
| +8% | +$61.8K |
|
712
Corteva
CTVA
$60.5B
| $874K | 0.01% |
15,150
+872
| +6% | +$45K |
|
713
Teledyne Technologies
TDY
$29.2B
| $872K | 0.01% |
2,032
-103
| -5% | -$44.2K |
|
714
Welltower
WELL
$173B
| $872K | 0.01% |
9,332
+23
| +0.2% | +$2.08K |
|
715
Universal Display
OLED
$3.75B
| $869K | 0.01% |
+5,159
| New | +$898K |
|
716
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $863K | 0.01% |
20,500
-600
| -3% | -$23.7K |
|
717
American Water Works
AWK
$27B
| $862K | 0.01% |
7,057
+131
| +2% | +$16.1K |
|
718
Texas Pacific Land
TPL
$26.9B
| $862K | 0.01% |
4,470
-1,605
| -26% | -$275K |
|
719
PACCAR
PCAR
$70.5B
| $860K | 0.01% |
6,943
+560
| +9% | +$60.2K |
|
720
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $860K | 0.01% |
16,660
-2,970
| -15% | -$149K |
|
721
Western Digital
WDC
$159B
| $856K | 0.01% |
+16,596
| New | +$727K |
|
722
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $855K | 0.01% |
40,197
+3,499
| +10% | +$72.2K |
|
723
Fair Isaac
FICO
$31.8B
| $852K | 0.01% |
682
-42
| -6% | -$52.5K |
|
724
PUT
S&P Global
SPGI
$124B
| $851K | 0.01% |
+2,000
| New | +$867K |
|
725
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $849K | 0.01% |
34,223
+23,772
| +227% | +$589K |
|
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.