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Lido Advisors

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
Cap. Flow
+$1.83B
Cap. Flow %
17.78%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.8M
4
XLU icon
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
RPG icon
826
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$351K ﹤0.01%
11,605
-3,420
-23% -$104K
HUBS icon
827
HubSpot
HUBS
$12.4B
$350K ﹤0.01%
817
-315
-28% -$115K
IBP icon
828
Installed Building Products
IBP
$6.28B
$348K ﹤0.01%
+3,050
New +$329K
TMO icon
829
PUT
Thermo Fisher Scientific
TMO
$216B
$346K ﹤0.01%
600
– –
VFC icon
830
VF Corp
VFC
$6.03B
$346K ﹤0.01%
+15,090
New +$397K
KHC icon
831
Kraft Heinz
KHC
$32.5B
$345K ﹤0.01%
+8,915
New +$353K
RCL icon
832
Royal Caribbean
RCL
$87.6B
$344K ﹤0.01%
5,270
+128
+2% +$8.44K
OVBC icon
833
Ohio Valley Banc Corp
OVBC
$198M
$341K ﹤0.01%
14,550
– –
JLL icon
834
Jones Lang LaSalle
JLL
$15.8B
$340K ﹤0.01%
2,340
-469
-17% -$78.2K
PXD
835
DELISTED
Pioneer Natural Resource Co.
PXD
$339K ﹤0.01%
1,658
+693
+72% +$149K
MPWR icon
836
Monolithic Power Systems
MPWR
$63.9B
$334K ﹤0.01%
668
-89
-12% -$40.9K
ADP icon
837
PUT
Automatic Data Processing
ADP
$109B
$334K ﹤0.01%
1,500
– –
HBAN icon
838
Huntington Bancshares
HBAN
$34.8B
$333K ﹤0.01%
29,701
+3,140
+12% +$43.7K
IBDO
839
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VOOG icon
840
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$332K ﹤0.01%
+8,634
New +$317K
TWI icon
841
Titan International
TWI
$516M
$329K ﹤0.01%
+31,396
New +$445K
RMD icon
842
ResMed
RMD
$30.7B
$328K ﹤0.01%
1,499
+434
+41% +$94.2K
FMC icon
843
FMC
FMC
$1.35B
$326K ﹤0.01%
2,672
+272
+11% +$34.2K
EBAY icon
844
PUT
eBay
EBAY
$52.1B
$324K ﹤0.01%
7,300
– –
FNDB icon
845
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$323K ﹤0.01%
17,901
+87
+0.5% +$1.58K
AZO icon
846
AutoZone
AZO
$50.6B
$323K ﹤0.01%
131
-42
-24% -$102K
CVBF icon
847
CVB Financial
CVBF
$4.04B
$322K ﹤0.01%
+19,281
New +$439K
AMLP icon
848
Alerian MLP ETF
AMLP
$13B
$322K ﹤0.01%
77,112
+11,397
+17% +$447K
MDY icon
849
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$321K ﹤0.01%
700
– –
GLDM icon
850
SPDR Gold MiniShares Trust
GLDM
$27.3B
$320K ﹤0.01%
8,187
+146
+2% +$5.48K
32 33
34
35 36

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PPF
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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.