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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 | |
|---|---|---|---|---|---|---|
751
Buckle
BKE
$2.33B
| $412K | ﹤0.01% |
+11,544
| New | +$473K |
|
752
Wabash National
WNC
$502M
| $412K | ﹤0.01% |
+16,751
| New | +$435K |
|
753
Idexx Laboratories
IDXX
$45B
| $411K | ﹤0.01% |
822
-18
| -2% | -$8.61K |
|
754
Devon Energy
DVN
$51B
| $411K | ﹤0.01% |
+8,113
| New | +$462K |
|
755
AMERISAFE
AMSF
$568M
| $410K | ﹤0.01% |
+8,386
| New | +$440K |
|
756
W.P. Carey
WPC
$17.1B
| $410K | ﹤0.01% |
5,403
+169
| +3% | +$13.5K |
|
757
Ciena
CIEN
$47.7B
| $409K | ﹤0.01% |
+7,782
| New | +$388K |
|
758
iShares US Financial Services ETF
IYG
$2.15B
| $407K | ﹤0.01% |
8,091
| – | – |
|
759
PUT
Colgate-Palmolive
CL
$73.7B
| $406K | ﹤0.01% |
5,400
| – | – |
|
760
Skyworks Solutions
SWKS
$9.34B
| $405K | ﹤0.01% |
3,431
+744
| +28% | +$82.4K |
|
761
Invesco Financial Preferred ETF
PGF
$674M
| $404K | ﹤0.01% |
27,803
+6,803
| +32% | +$104K |
|
762
HCA Healthcare
HCA
$90.9B
| $403K | ﹤0.01% |
1,527
+390
| +34% | +$99.1K |
|
763
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $402K | ﹤0.01% |
1,859
+773
| +71% | +$167K |
|
764
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $401K | ﹤0.01% |
5,068
+1
| +0% | +$80 |
|
765
MetLife
MET
$62.7B
| $401K | ﹤0.01% |
6,922
+1,945
| +39% | +$131K |
|
|
THS
766
DELISTED
Treehouse Foods
THS
| $400K | ﹤0.01% |
7,936
+1,652
| +26% | +$79.9K |
|
767
SouthState Bank Corp
SSB
$10.3B
| $400K | ﹤0.01% |
5,612
-78
| -1% | -$6.07K |
|
768
Oneok
OKE
$57.4B
| $400K | ﹤0.01% |
6,291
-550
| -8% | -$36.5K |
|
769
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $399K | ﹤0.01% |
9,000
| – | – |
|
770
Uber
UBER
$142B
| $399K | ﹤0.01% |
12,593
-292
| -2% | -$9.26K |
|
771
PUT
Philip Morris
PM
$314B
| $399K | ﹤0.01% |
4,100
| – | – |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $399K | ﹤0.01% |
4,158
-88
| -2% | -$8.44K |
|
|
WCC
773
WESCO International
WCC
$15.7B
| $399K | ﹤0.01% |
2,579
-1,309
| -34% | -$196K |
|
774
Royal Bank of Canada
RY
$291B
| $398K | ﹤0.01% |
+4,160
| New | +$412K |
|
775
The GEO Group
GEO
$4.1B
| $397K | ﹤0.01% |
+50,334
| New | +$494K |
|
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.