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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $26.3M | 0.26% |
116,647
+55,370
| +90% | +$12.3M |
|
52
Adobe
ADBE
$93.8B
| $26M | 0.25% |
67,459
+4,297
| +7% | +$1.53M |
|
53
Target
TGT
$63.4B
| $25.8M | 0.25% |
155,816
-17,940
| -10% | -$2.95M |
|
54
Nike
NKE
$62.2B
| $24.2M | 0.24% |
197,409
+12,997
| +7% | +$1.6M |
|
55
iShares MSCI ACWI ETF
ACWI
$32.4B
| $23.6M | 0.23% |
+259,273
| New | +$23.1M |
|
56
Schwab International Equity ETF
SCHF
$65.8B
| $23.2M | 0.23% |
1,336,130
+1,158,872
| +654% | +$19.8M |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $23M | 0.22% |
1,053,321
+1,035,654
| +5,862% | +$23M |
|
58
Netflix
NFLX
$294B
| $22.4M | 0.22% |
646,940
-99,610
| -13% | -$3.3M |
|
59
Walmart Inc
WMT
$888B
| $22.1M | 0.21% |
449,238
+40,911
| +10% | +$1.94M |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $21.4M | 0.21% |
+764,754
| New | +$21.1M |
|
61
Vanguard Extended Market ETF
VXF
$30.4B
| $21.4M | 0.21% |
152,364
+145,392
| +2,085% | +$20.6M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $20.8M | 0.2% |
333,428
+324,436
| +3,608% | +$20.3M |
|
63
Deere & Co
DE
$167B
| $20.2M | 0.2% |
49,023
+19,002
| +63% | +$7.87M |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $19.5M | 0.19% |
426,681
+21,648
| +5% | +$992K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $19.4M | 0.19% |
+397,296
| New | +$19.1M |
|
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $19.3M | 0.19% |
+935,389
| New | +$19.1M |
|
67
Blackstone
BX
$106B
| $19.3M | 0.19% |
150,803
+5,954
| +4% | +$526K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $19M | 0.18% |
209,833
-13,906
| -6% | -$1.23M |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $18.7M | 0.18% |
751,765
+35,067
| +5% | +$905K |
|
70
Cisco
CSCO
$448B
| $18.2M | 0.18% |
347,413
+89,976
| +35% | +$4.39M |
|
71
Meta Platforms (Facebook)
META
$1.53T
| $17.9M | 0.17% |
84,647
+26,858
| +46% | +$4.57M |
|
72
iShares MSCI EAFE ETF
EFA
$76.8B
| $17.6M | 0.17% |
246,466
+50,891
| +26% | +$3.56M |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $17.1M | 0.17% |
389,944
+21,161
| +6% | +$930K |
|
74
iShares National Muni Bond ETF
MUB
$45.2B
| $17M | 0.17% |
158,053
+126,099
| +395% | +$13.5M |
|
75
Goldman Sachs
GS
$310B
| $16.8M | 0.16% |
51,391
+3,251
| +7% | +$1.13M |
|
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.