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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 | |
|---|---|---|---|---|---|---|
776
Amplify Cybersecurity ETF
HACK
$2.6B
| $700K | ﹤0.01% |
10,921
+335
| +3% | +$21.3K |
|
777
CMS Energy
CMS
$23B
| $699K | ﹤0.01% |
11,582
+137
| +1% | +$7.94K |
|
778
Atkore
ATKR
$2.41B
| $699K | ﹤0.01% |
3,669
-145
| -4% | -$23.2K |
|
779
UGI
UGI
$7.87B
| $698K | ﹤0.01% |
+28,010
| New | +$673K |
|
780
Dover
DOV
$26.7B
| $695K | ﹤0.01% |
3,922
+129
| +3% | +$20.8K |
|
781
PUT
Zscaler
ZS
$24.9B
| $693K | ﹤0.01% |
3,600
| – | – |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $691K | ﹤0.01% |
16,145
+8,885
| +122% | +$375K |
|
783
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $687K | ﹤0.01% |
27,312
-6,986
| -20% | -$177K |
|
784
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $687K | ﹤0.01% |
13,472
-843
| -6% | -$40.5K |
|
785
TotalEnergies
TTE
$193B
| $684K | ﹤0.01% |
9,828
+3,356
| +52% | +$220K |
|
786
Broadstone Net Lease
BNL
$4.25B
| $684K | ﹤0.01% |
42,844
| – | – |
|
787
PUT
PepsiCo
PEP
$196B
| $683K | ﹤0.01% |
3,900
| – | – |
|
788
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $681K | ﹤0.01% |
11,726
-577
| -5% | -$32K |
|
789
Equinix
EQIX
$99.4B
| $675K | ﹤0.01% |
818
-1
| -0.1% | -$841 |
|
790
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
| $674K | ﹤0.01% |
34,384
| – | – |
|
791
GSK
GSK
$107B
| $672K | ﹤0.01% |
15,591
+6,795
| +77% | +$280K |
|
792
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $671K | ﹤0.01% |
+2,847
| New | +$638K |
|
793
Exelon
EXC
$48.1B
| $670K | ﹤0.01% |
17,821
-5,956
| -25% | -$213K |
|
794
Hercules Capital
HTGC
$2.99B
| $667K | ﹤0.01% |
36,176
+2,762
| +8% | +$49K |
|
795
Domino's
DPZ
$11.9B
| $666K | ﹤0.01% |
1,341
-64
| -5% | -$27.8K |
|
796
National Fuel Gas
NFG
$7.69B
| $665K | ﹤0.01% |
12,274
+859
| +8% | +$42.5K |
|
797
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $665K | ﹤0.01% |
+26,344
| New | +$647K |
|
798
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $665K | ﹤0.01% |
8,300
-1,310
| -14% | -$98.7K |
|
799
PUT
Chevron
CVX
$382B
| $663K | ﹤0.01% |
4,200
| – | – |
|
800
Cooper Companies
COO
$14.2B
| $661K | ﹤0.01% |
6,518
+2,206
| +51% | +$213K |
|
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.