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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 | |
|---|---|---|---|---|---|---|
726
CALL
Twilio
TWLO
$29B
| $440K | ﹤0.01% |
+6,600
| New | +$407K |
|
727
Spotify
SPOT
$108B
| $439K | ﹤0.01% |
+3,287
| New | +$376K |
|
728
Dominion Energy
D
$61.9B
| $438K | ﹤0.01% |
7,828
+2,231
| +40% | +$131K |
|
729
PUT
Parker-Hannifin
PH
$120B
| $437K | ﹤0.01% |
1,300
-200
| -13% | -$66.2K |
|
730
Aptus Defined Risk ETF
DRSK
$1.5B
| $436K | ﹤0.01% |
+16,789
| New | +$434K |
|
731
Nabors Industries
NBR
$1.18B
| $436K | ﹤0.01% |
+3,575
| New | +$541K |
|
732
G-III Apparel Group
GIII
$1.54B
| $436K | ﹤0.01% |
28,019
-57
| -0.2% | -$893 |
|
733
NCR Voyix
VYX
$1.2B
| $434K | ﹤0.01% |
30,012
+16,199
| +117% | +$249K |
|
734
RH
RH
$3.4B
| $431K | ﹤0.01% |
1,772
-34
| -2% | -$9.87K |
|
735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $431K | ﹤0.01% |
9,452
+32
| +0.3% | +$1.46K |
|
736
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $430K | ﹤0.01% |
8,870
-42
| -0.5% | -$2.03K |
|
|
ODP
737
DELISTED
ODP
ODP
| $430K | ﹤0.01% |
9,563
-1,276
| -12% | -$62.3K |
|
738
Cognizant
CTSH
$26.7B
| $429K | ﹤0.01% |
7,044
+854
| +14% | +$53.5K |
|
739
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $428K | ﹤0.01% |
12,912
+912
| +8% | +$29.9K |
|
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $426K | ﹤0.01% |
9,158
+2
| +0% | +$93 |
|
741
TE Connectivity
TEL
$60.4B
| $422K | ﹤0.01% |
3,220
-4
| -0.1% | -$506 |
|
742
Generac Holdings
GNRC
$11.5B
| $422K | ﹤0.01% |
+3,910
| New | +$452K |
|
|
AWF
743
AllianceBernstein Global High Income Fund
AWF
$870M
| $422K | ﹤0.01% |
43,436
+2,844
| +7% | +$28.1K |
|
744
ArcBest
ARCB
$3.12B
| $418K | ﹤0.01% |
+4,528
| New | +$407K |
|
745
Vanguard Energy ETF
VDE
$9.89B
| $418K | ﹤0.01% |
3,657
+666
| +22% | +$79K |
|
746
Synopsys
SNPS
$73.6B
| $414K | ﹤0.01% |
1,073
+190
| +22% | +$67.9K |
|
747
SiriusXM
SIRI
$10.9B
| $414K | ﹤0.01% |
10,437
+540
| +5% | +$25.9K |
|
748
Roblox
RBLX
$36.1B
| $413K | ﹤0.01% |
9,180
-2,978
| -24% | -$114K |
|
|
COOP
749
DELISTED
Mr. Cooper
COOP
| $412K | ﹤0.01% |
10,063
+627
| +7% | +$27.5K |
|
750
Bloomin' Brands
BLMN
$754M
| $412K | ﹤0.01% |
+16,066
| New | +$399K |
|
Similar funds
GAM
PPF
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.