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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 | |
|---|---|---|---|---|---|---|
776
Clorox
CLX
$12.1B
| $396K | ﹤0.01% |
2,503
+206
| +9% | +$30.9K |
|
777
Amdocs
DOX
$6.02B
| $395K | ﹤0.01% |
+4,116
| New | +$381K |
|
778
Brookfield Infrastructure Partners
BIP
$19.4B
| $395K | ﹤0.01% |
+11,687
| New | +$394K |
|
779
Illumina
ILMN
$29.2B
| $393K | ﹤0.01% |
1,736
-367
| -17% | -$75.1K |
|
780
iShares US Treasury Bond ETF
GOVT
$43.8B
| $393K | ﹤0.01% |
16,796
-17,239
| -51% | -$398K |
|
781
Viper Energy
VNOM
$8.44B
| $392K | ﹤0.01% |
14,000
| – | – |
|
782
AdvanSix
ASIX
$539M
| $391K | ﹤0.01% |
+10,222
| New | +$409K |
|
783
Domino's
DPZ
$12B
| $391K | ﹤0.01% |
1,184
-89
| -7% | -$29.6K |
|
784
PACCAR
PCAR
$71B
| $390K | ﹤0.01% |
5,329
-1,148
| -18% | -$82.2K |
|
785
Motorola Solutions
MSI
$72.6B
| $389K | ﹤0.01% |
1,360
+513
| +61% | +$135K |
|
786
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $389K | ﹤0.01% |
7,710
-80
| -1% | -$3.95K |
|
787
PUT
Humana
HUM
$43.6B
| $388K | ﹤0.01% |
800
-100
| -11% | -$49.4K |
|
|
OPTU
788
Optimum Communications Inc
OPTU
$294M
| $388K | ﹤0.01% |
113,463
| – | – |
|
789
NBT Bancorp
NBTB
$2.83B
| $388K | ﹤0.01% |
11,511
+1,800
| +19% | +$70.6K |
|
790
iShares US Financials ETF
IYF
$4.68B
| $385K | ﹤0.01% |
5,417
+1,038
| +24% | +$79.8K |
|
791
SL Green Realty
SLG
$3.91B
| $383K | ﹤0.01% |
16,283
-4,514
| -22% | -$152K |
|
792
Steel Dynamics
STLD
$36.8B
| $381K | ﹤0.01% |
3,369
-117
| -3% | -$13.6K |
|
793
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $381K | ﹤0.01% |
6,171
+167
| +3% | +$10.1K |
|
|
AMJ
794
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $378K | ﹤0.01% |
17,029
+6
| +0% | +$135 |
|
795
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $376K | ﹤0.01% |
+5,625
| New | +$381K |
|
796
Paychex
PAYX
$44.2B
| $375K | ﹤0.01% |
3,274
-1,940
| -37% | -$221K |
|
797
Nucor
NUE
$58.5B
| $375K | ﹤0.01% |
2,428
-325
| -12% | -$51.7K |
|
|
DQ
798
Daqo New Energy
DQ
$815M
| $375K | ﹤0.01% |
8,000
| – | – |
|
799
Genworth Financial
GNW
$3.85B
| $374K | ﹤0.01% |
+74,424
| New | +$412K |
|
800
PUT
Coca-Cola
KO
$388B
| $372K | ﹤0.01% |
6,000
| – | – |
|
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.