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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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $597K | ﹤0.01% |
25,320
+6,034
| +31% | +$143K |
|
852
ProShares Ultra QQQ
QLD
$11.7B
| $596K | ﹤0.01% |
13,630
-10,766
| -44% | -$444K |
|
853
PUT
Diamondback Energy
FANG
$56B
| $595K | ﹤0.01% |
3,000
-1,600
| -35% | -$272K |
|
854
Wabtec
WAB
$49.3B
| $590K | ﹤0.01% |
4,052
+2,292
| +130% | +$310K |
|
855
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $590K | ﹤0.01% |
15,180
-853
| -5% | -$32K |
|
856
Spectrum Brands
SPB
$2.03B
| $586K | ﹤0.01% |
6,588
-7,560
| -53% | -$617K |
|
857
Old Dominion Freight Line
ODFL
$46.3B
| $585K | ﹤0.01% |
2,665
+61
| +2% | +$12.7K |
|
858
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $584K | ﹤0.01% |
14,315
-5,439
| -28% | -$218K |
|
859
MetLife
MET
$62.4B
| $582K | ﹤0.01% |
7,851
-293
| -4% | -$20.4K |
|
860
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $572K | ﹤0.01% |
10,515
-301
| -3% | -$15.7K |
|
861
Tyler Technologies
TYL
$13.7B
| $571K | ﹤0.01% |
1,344
+59
| +5% | +$25.2K |
|
862
PUT
Elevance Health
ELV
$81.5B
| $570K | ﹤0.01% |
1,100
| – | – |
|
|
K
863
DELISTED
Kellanova
K
| $570K | ﹤0.01% |
9,941
+358
| +4% | +$19.7K |
|
864
DTE Energy
DTE
$29.9B
| $567K | ﹤0.01% |
5,016
+230
| +5% | +$24.8K |
|
865
Apollo Global Management
APO
$69B
| $566K | ﹤0.01% |
5,030
-9,415
| -65% | -$994K |
|
866
Invesco Preferred ETF
PGX
$3.79B
| $561K | ﹤0.01% |
47,259
+3,551
| +8% | +$41.8K |
|
867
Vanguard Total World Bond ETF
BNDW
$1.88B
| $560K | ﹤0.01% |
8,165
-1,438
| -15% | -$98.3K |
|
868
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $559K | ﹤0.01% |
10,043
+184
| +2% | +$9.92K |
|
869
iShares MSCI China ETF
MCHI
$6.23B
| $559K | ﹤0.01% |
14,068
+142
| +1% | +$5.5K |
|
870
Steel Dynamics
STLD
$36.4B
| $558K | ﹤0.01% |
3,754
+149
| +4% | +$18.7K |
|
871
Biogen
BIIB
$30.9B
| $555K | ﹤0.01% |
2,574
-241
| -9% | -$56.4K |
|
872
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $555K | ﹤0.01% |
9,554
-11,407
| -54% | -$663K |
|
873
Digital Realty Trust
DLR
$69.6B
| $554K | ﹤0.01% |
3,848
+166
| +5% | +$23.5K |
|
874
Quest Diagnostics
DGX
$26B
| $550K | ﹤0.01% |
4,130
-996
| -19% | -$129K |
|
875
Oshkosh
OSK
$8.91B
| $543K | ﹤0.01% |
4,355
-183
| -4% | -$20.4K |
|
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.