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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 | |
|---|---|---|---|---|---|---|
751
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $780K | ﹤0.01% |
3,805
-63
| -2% | -$12.4K |
|
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $773K | ﹤0.01% |
10,528
-637
| -6% | -$45K |
|
753
Quanta Services
PWR
$84.2B
| $773K | ﹤0.01% |
2,977
+89
| +3% | +$19.7K |
|
754
Leslie's
LESL
$8.33M
| $769K | ﹤0.01% |
5,917
-6,901
| -54% | -$988K |
|
755
General Motors
GM
$80.9B
| $767K | ﹤0.01% |
16,923
-22,040
| -57% | -$854K |
|
|
IBHD
756
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $767K | ﹤0.01% |
32,881
-14,612
| -31% | -$340K |
|
757
Conagra Brands
CAG
$7.42B
| $758K | ﹤0.01% |
25,571
-1,534
| -6% | -$43.8K |
|
758
PUT
Intel
INTC
$413B
| $751K | ﹤0.01% |
17,000
| – | – |
|
759
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $749K | ﹤0.01% |
35,468
+9,248
| +35% | +$194K |
|
760
Prudential Financial
PRU
$42.6B
| $741K | ﹤0.01% |
6,310
+66
| +1% | +$7.11K |
|
761
iShares US Medical Devices ETF
IHI
$3.17B
| $740K | ﹤0.01% |
12,638
-1,946
| -13% | -$110K |
|
762
PIMCO Dynamic Income Fund
PDI
$7.35B
| $740K | ﹤0.01% |
37,926
+20
| +0.1% | +$380 |
|
763
Otis Worldwide
OTIS
$27.9B
| $733K | ﹤0.01% |
7,380
+654
| +10% | +$60.4K |
|
764
Apple Hospitality REIT
APLE
$3.97B
| $728K | ﹤0.01% |
44,248
-1,742
| -4% | -$28.5K |
|
765
MidCap Financial Investment
MFIC
$801M
| $727K | ﹤0.01% |
48,366
+700
| +1% | +$9.93K |
|
766
Alcoa
AA
$11.3B
| $724K | ﹤0.01% |
21,426
-1,851
| -8% | -$54.1K |
|
767
PUT
Parker-Hannifin
PH
$120B
| $723K | ﹤0.01% |
1,300
-1,300
| -50% | -$660K |
|
768
Equifax
EFX
$22B
| $721K | ﹤0.01% |
2,694
+1,530
| +131% | +$389K |
|
769
TE Connectivity
TEL
$60B
| $713K | ﹤0.01% |
4,912
+25
| +0.5% | +$3.5K |
|
770
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $710K | ﹤0.01% |
+7,158
| New | +$668K |
|
|
KREF
771
KKR Real Estate Finance Trust
KREF
$466M
| $709K | ﹤0.01% |
68,744
-85,372
| -55% | -$936K |
|
|
FFC
772
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $705K | ﹤0.01% |
47,495
| – | – |
|
773
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $705K | ﹤0.01% |
14,597
| – | – |
|
774
NNN REIT
NNN
$9.29B
| $704K | ﹤0.01% |
16,476
-8,352
| -34% | -$348K |
|
775
MPLX
MPLX
$58.6B
| $703K | ﹤0.01% |
16,914
-988
| -6% | -$38.3K |
|
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.