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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 | |
|---|---|---|---|---|---|---|
726
iShares US Treasury Bond ETF
GOVT
$43.7B
| $848K | 0.01% |
37,263
+2,348
| +7% | +$53.4K |
|
727
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $846K | 0.01% |
+9,762
| New | +$810K |
|
|
DX
728
Dynex Capital
DX
$3.17B
| $845K | 0.01% |
67,140
| – | – |
|
729
PUT
Eaton
ETN
$141B
| $844K | 0.01% |
2,700
+700
| +35% | +$191K |
|
730
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $839K | ﹤0.01% |
33,081
-4,933
| -13% | -$125K |
|
731
PUT
Visa
V
$701B
| $837K | ﹤0.01% |
3,000
-800
| -21% | -$221K |
|
|
ARI
732
Apollo Commercial Real Estate
ARI
$864M
| $832K | ﹤0.01% |
72,437
-49,418
| -41% | -$554K |
|
733
Bain Capital Specialty
BCSF
$821M
| $829K | ﹤0.01% |
51,425
+5,070
| +11% | +$78.3K |
|
734
Public Storage
PSA
$61.5B
| $829K | ﹤0.01% |
2,858
+215
| +8% | +$61.6K |
|
735
Crocs
CROX
$6.63B
| $827K | ﹤0.01% |
5,752
-465
| -7% | -$53K |
|
736
Saic
SAIC
$4.95B
| $826K | ﹤0.01% |
6,332
-624
| -9% | -$82.6K |
|
737
PUT
Deere & Co
DE
$165B
| $821K | ﹤0.01% |
2,000
-100
| -5% | -$38.3K |
|
738
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $820K | ﹤0.01% |
40,859
+2,600
| +7% | +$50.5K |
|
739
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $818K | ﹤0.01% |
11,201
+5
| +0% | +$358 |
|
740
C.H. Robinson
CHRW
$20.5B
| $816K | ﹤0.01% |
+10,701
| New | +$837K |
|
741
First Solar
FSLR
$21.4B
| $813K | ﹤0.01% |
4,819
+72
| +2% | +$11.1K |
|
742
Fortinet
FTNT
$112B
| $813K | ﹤0.01% |
11,900
+3,437
| +41% | +$229K |
|
743
APA Corp
APA
$13B
| $812K | ﹤0.01% |
23,621
-1,582
| -6% | -$50.1K |
|
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $800K | ﹤0.01% |
12,531
+1,204
| +11% | +$75.7K |
|
745
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $794K | ﹤0.01% |
30,994
| – | – |
|
746
Align Technology
ALGN
$12.9B
| $791K | ﹤0.01% |
2,412
-287
| -11% | -$84.2K |
|
747
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $789K | ﹤0.01% |
16,918
-1,280
| -7% | -$59.5K |
|
748
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $787K | ﹤0.01% |
16,131
+690
| +4% | +$31.6K |
|
749
iShares USD Green Bond ETF
BGRN
$497M
| $784K | ﹤0.01% |
16,711
+4,809
| +40% | +$225K |
|
750
PUT
IBM
IBM
$213B
| $783K | ﹤0.01% |
4,100
-900
| -18% | -$164K |
|
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.