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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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$4.82B
| $660K | ﹤0.01% |
3,841
-121
| -3% | -$18.4K |
|
802
Cheesecake Factory
CAKE
$5.03B
| $660K | ﹤0.01% |
18,252
+684
| +4% | +$23.8K |
|
803
TransDigm Group
TDG
$70.7B
| $660K | ﹤0.01% |
536
+30
| +6% | +$33.8K |
|
804
Omnicom Group
OMC
$23.5B
| $658K | ﹤0.01% |
6,761
+1,634
| +32% | +$147K |
|
805
eBay
EBAY
$51.2B
| $658K | ﹤0.01% |
12,462
-659
| -5% | -$29.9K |
|
806
PUT
Adobe
ADBE
$105B
| $656K | ﹤0.01% |
1,300
-400
| -24% | -$229K |
|
807
Entergy
ETR
$50.3B
| $652K | ﹤0.01% |
12,344
+2,620
| +27% | +$133K |
|
808
Bentley Systems
BSY
$11.2B
| $652K | ﹤0.01% |
12,478
+125
| +1% | +$6.29K |
|
809
PUT
Intuit
INTU
$91.1B
| $650K | ﹤0.01% |
1,000
| – | – |
|
810
Pultegroup
PHM
$25.2B
| $648K | ﹤0.01% |
5,359
-967
| -15% | -$104K |
|
811
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $647K | ﹤0.01% |
66,099
+2,357
| +4% | +$22.7K |
|
812
Jones Lang LaSalle
JLL
$15.8B
| $647K | ﹤0.01% |
3,316
-440
| -12% | -$80K |
|
813
CALL
UnitedHealth
UNH
$382B
| $643K | ﹤0.01% |
1,300
| – | – |
|
|
UNIT
814
Uniti Group
UNIT
$2.52B
| $643K | ﹤0.01% |
106,199
+25,149
| +31% | +$144K |
|
815
G-III Apparel Group
GIII
$1.54B
| $642K | ﹤0.01% |
22,133
-2,000
| -8% | -$61.2K |
|
816
Coinbase
COIN
$42.2B
| $639K | ﹤0.01% |
2,411
+609
| +34% | +$110K |
|
|
EFC
817
Ellington Financial
EFC
$1.69B
| $638K | ﹤0.01% |
+53,395
| New | +$642K |
|
|
WCN
818
Waste Connections
WCN
$43.6B
| $637K | ﹤0.01% |
3,705
+885
| +31% | +$142K |
|
819
Kroger
KR
$36.7B
| $637K | ﹤0.01% |
11,149
-2,048
| -16% | -$101K |
|
820
SLR Investment Corp
SLRC
$704M
| $635K | ﹤0.01% |
41,393
-750
| -2% | -$11.4K |
|
821
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $633K | ﹤0.01% |
5,263
-465
| -8% | -$49.2K |
|
822
PUT
Procter & Gamble
PG
$340B
| $633K | ﹤0.01% |
3,900
| – | – |
|
823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $631K | ﹤0.01% |
19,168
+2,570
| +15% | +$81.2K |
|
|
BSL
824
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $631K | ﹤0.01% |
+44,030
| New | +$609K |
|
825
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $630K | ﹤0.01% |
17,683
+7,609
| +76% | +$258K |
|
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.