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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$259B
| $36.7M | 0.22% |
258,088
+48,716
| +23% | +$7.68M |
|
52
Goldman Sachs
GS
$306B
| $35.6M | 0.21% |
85,263
+3,510
| +4% | +$1.36M |
|
53
Target
TGT
$63.6B
| $34.6M | 0.2% |
195,100
+31,962
| +20% | +$4.86M |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $33M | 0.19% |
403,504
+289,844
| +255% | +$23.7M |
|
55
Visa
V
$690B
| $32.5M | 0.19% |
116,487
-7,245
| -6% | -$2M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $32.3M | 0.19% |
279,831
+11,226
| +4% | +$1.23M |
|
57
Netflix
NFLX
$296B
| $31.6M | 0.19% |
519,970
+39,960
| +8% | +$2.25M |
|
58
Eli Lilly
LLY
$1.07T
| $31.1M | 0.18% |
40,029
+1,895
| +5% | +$1.35M |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $30.7M | 0.18% |
728,253
+500,199
| +219% | +$19.7M |
|
60
Blackstone
BX
$104B
| $29.7M | 0.17% |
226,353
+20,773
| +10% | +$2.59M |
|
61
Vanguard Information Technology ETF
VGT
$137B
| $29.7M | 0.17% |
452,560
+13,400
| +3% | +$849K |
|
62
Vanguard Extended Market ETF
VXF
$30.3B
| $28.7M | 0.17% |
163,883
-5,106
| -3% | -$848K |
|
63
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $28.4M | 0.17% |
334,088
-26,594
| -7% | -$2.14M |
|
64
Advanced Micro Devices
AMD
$781B
| $27.3M | 0.16% |
151,155
+10,947
| +8% | +$1.91M |
|
65
Procter & Gamble
PG
$346B
| $27.2M | 0.16% |
167,706
+25,642
| +18% | +$4.02M |
|
66
PUT
NVIDIA
NVDA
$4.74T
| $27.1M | 0.16% |
300,000
-27,000
| -8% | -$1.96M |
|
67
Mastercard
MA
$488B
| $26.4M | 0.16% |
54,734
+2,083
| +4% | +$952K |
|
|
68
Vanguard Total World Stock ETF
VT
$76.1B
| $26.2M | 0.15% |
+236,776
| New | +$25M |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $25.8M | 0.15% |
988,126
+112,909
| +13% | +$2.91M |
|
70
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $25.8M | 0.15% |
491,897
+20,942
| +4% | +$1.02M |
|
71
Costco
COST
$421B
| $25M | 0.15% |
34,186
+620
| +2% | +$443K |
|
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $24.8M | 0.15% |
204,687
-5,627
| -3% | -$645K |
|
|
SCHW
73
Charles Schwab
SCHW
$180B
| $24.6M | 0.15% |
340,716
+9,352
| +3% | +$616K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $24.2M | 0.14% |
295,851
-20,715
| -7% | -$1.61M |
|
Similar funds
GAM
PPF
ECSS
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.