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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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$18.8B
| $372K | ﹤0.01% |
2,539
+634
| +33% | +$90.7K |
|
802
iShares California Muni Bond ETF
CMF
$4.56B
| $372K | ﹤0.01% |
6,477
-43,843
| -87% | -$2.49M |
|
803
United States Copper Index Fund
CPER
$738M
| $370K | ﹤0.01% |
14,818
-6,382
| -30% | -$158K |
|
804
The Bancorp
TBBK
$2.81B
| $369K | ﹤0.01% |
+13,247
| New | +$421K |
|
805
Quanta Services
PWR
$83.6B
| $368K | ﹤0.01% |
2,209
-2,986
| -57% | -$459K |
|
|
EXAS
806
DELISTED
Exact Sciences
EXAS
| $366K | ﹤0.01% |
5,402
-1,120
| -17% | -$72K |
|
807
LPL Financial
LPLA
$27.3B
| $364K | ﹤0.01% |
1,797
+95
| +6% | +$21.7K |
|
808
PUT
Mastercard
MA
$502B
| $363K | ﹤0.01% |
1,000
+700
| +233% | +$254K |
|
809
Quanex
NX
$839M
| $363K | ﹤0.01% |
16,866
+111
| +0.7% | +$2.66K |
|
|
WCN
810
Waste Connections
WCN
$43.9B
| $362K | ﹤0.01% |
2,604
+919
| +55% | +$122K |
|
811
Cedar Fair
FUN
$1.88B
| $361K | ﹤0.01% |
7,900
| – | – |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $360K | ﹤0.01% |
+29,981
| New | +$378K |
|
813
T. Rowe Price
TROW
$25.8B
| $360K | ﹤0.01% |
3,187
+785
| +33% | +$89.7K |
|
814
Fidelity National Information Services
FIS
$23.8B
| $360K | ﹤0.01% |
6,619
-577
| -8% | -$37.6K |
|
815
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
| $359K | ﹤0.01% |
2,025
-167
| -8% | -$32.7K |
|
816
Tractor Supply
TSCO
$16.4B
| $358K | ﹤0.01% |
+7,625
| New | +$347K |
|
817
Direxion Daily Technology Bull 3x ETF
TECL
$4.53B
| $357K | ﹤0.01% |
9,612
-498
| -5% | -$14.5K |
|
818
Boot Barn
BOOT
$4.64B
| $357K | ﹤0.01% |
+4,657
| New | +$357K |
|
|
NFBK
819
DELISTED
Northfield Bancorp
NFBK
| $356K | ﹤0.01% |
+30,232
| New | +$432K |
|
820
Entergy
ETR
$51.4B
| $355K | ﹤0.01% |
6,596
+262
| +4% | +$13.9K |
|
821
NetApp
NTAP
$33.8B
| $354K | ﹤0.01% |
5,547
+982
| +22% | +$63.4K |
|
822
Boston Scientific
BSX
$68.8B
| $354K | ﹤0.01% |
7,078
-2,398
| -25% | -$113K |
|
823
GraniteShares Gold Shares
BAR
$1.35B
| $353K | ﹤0.01% |
18,079
+294
| +2% | +$5.51K |
|
824
DexCom
DXCM
$29.2B
| $351K | ﹤0.01% |
3,022
-89
| -3% | -$9.96K |
|
825
Sony
SONY
$137B
| $351K | ﹤0.01% |
+19,350
| New | +$335K |
|
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.