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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
ALLY icon
851
Ally Financial
ALLY
$13.5B
$320K ﹤0.01%
12,539
-1,705
-12% -$48.9K
BHP icon
852
BHP
BHP
$212B
$319K ﹤0.01%
+5,027
New +$324K
SGOL icon
853
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$316K ﹤0.01%
16,750
– –
PCG icon
854
PG&E
PCG
$39.2B
$316K ﹤0.01%
19,541
+1,910
+11% +$30.2K
ANSS
855
DELISTED
Ansys
ANSS
$315K ﹤0.01%
+948
New +$267K
MVV icon
856
ProShares Ultra MidCap400
MVV
$154M
$315K ﹤0.01%
+6,316
New +$330K
FDL icon
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$314K ﹤0.01%
8,837
-2,516
-22% -$92K
KMI icon
858
Kinder Morgan
KMI
$71.6B
$313K ﹤0.01%
17,882
-454
-2% -$8.07K
KLRS
859
Kalaris Therapeutics
KLRS
$77.3M
$313K ﹤0.01%
3,453
– –
MAA icon
860
Mid-America Apartment Communities
MAA
$15.9B
$311K ﹤0.01%
2,057
+357
+21% +$56.6K
DFAT icon
861
Dimensional US Targeted Value ETF
DFAT
$14.8B
$310K ﹤0.01%
6,957
+2,397
+53% +$111K
NUHY icon
862
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$309K ﹤0.01%
+14,880
New +$306K
ROK icon
863
Rockwell Automation
ROK
$51.8B
$308K ﹤0.01%
1,049
+32
+3% +$9.1K
HOLX
864
DELISTED
Hologic
HOLX
$308K ﹤0.01%
3,812
+335
+10% +$27K
CE icon
865
Celanese
CE
$4.83B
$307K ﹤0.01%
2,823
-48
-2% -$5.54K
IXJ icon
866
iShares Global Healthcare ETF
IXJ
$4.18B
$307K ﹤0.01%
3,680
+186
+5% +$15.4K
TTE icon
867
TotalEnergies
TTE
$191B
$307K ﹤0.01%
5,191
+968
+23% +$59.5K
HSY icon
868
PUT
Hershey
HSY
$37.6B
$305K ﹤0.01%
+1,200
New +$282K
BALL icon
869
PUT
Ball Corp
BALL
$17.4B
$303K ﹤0.01%
5,500
– –
NVG icon
870
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$299K ﹤0.01%
25,407
– –
FPE icon
871
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$298K ﹤0.01%
+18,657
New +$322K
BSV icon
872
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K ﹤0.01%
3,842
-36,954
-91% -$2.8M
OBIL icon
873
US Treasury 12 Month Bill ETF
OBIL
$306M
$292K ﹤0.01%
+5,807
New +$291K
ACIO icon
874
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$292K ﹤0.01%
+9,677
New +$286K
TILT icon
875
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$291K ﹤0.01%
1,853
+403
+28% +$62.9K
33 34
35
36 37

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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.