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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 | |
|---|---|---|---|---|---|---|
876
CALL
Morgan Stanley
MS
$333B
| $290K | ﹤0.01% |
3,300
| – | – |
|
|
PAXS
877
PIMCO Access Income Fund
PAXS
$663M
| $290K | ﹤0.01% |
19,500
| – | – |
|
878
Cadence Design Systems
CDNS
$95.1B
| $288K | ﹤0.01% |
1,372
-194
| -12% | -$36.7K |
|
879
Fidelity National Financial
FNF
$14.6B
| $286K | ﹤0.01% |
8,190
-1,558
| -16% | -$61.3K |
|
880
PUT
Seagate
STX
$169B
| $284K | ﹤0.01% |
4,300
| – | – |
|
881
AES
AES
$10.6B
| $284K | ﹤0.01% |
11,778
+3,753
| +47% | +$95.4K |
|
882
Piper Sandler
PIPR
$5.24B
| $283K | ﹤0.01% |
+8,176
| New | +$291K |
|
|
MRSH
883
PUT
Marsh
MRSH
$91.7B
| $283K | ﹤0.01% |
1,700
| – | – |
|
884
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $283K | ﹤0.01% |
3,020
-2,257
| -43% | -$203K |
|
885
Sphere Entertainment
SPHR
$5.06B
| $283K | ﹤0.01% |
+4,786
| New | +$259K |
|
886
Waters Corp
WAT
$37.7B
| $283K | ﹤0.01% |
913
+79
| +9% | +$25.6K |
|
887
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $282K | ﹤0.01% |
+1,446
| New | +$277K |
|
888
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $281K | ﹤0.01% |
5,559
-132
| -2% | -$6.63K |
|
889
Yum China
YUMC
$15.6B
| $280K | ﹤0.01% |
4,422
+199
| +5% | +$12K |
|
890
Zebra Technologies
ZBRA
$13.5B
| $280K | ﹤0.01% |
+881
| New | +$266K |
|
891
Invesco Water Resources ETF
PHO
$2.05B
| $279K | ﹤0.01% |
5,237
+83
| +2% | +$4.4K |
|
892
Post Holdings
POST
$4.27B
| $279K | ﹤0.01% |
3,106
+720
| +30% | +$65.5K |
|
893
Veeva Systems
VEEV
$32.7B
| $279K | ﹤0.01% |
+1,518
| New | +$259K |
|
894
DraftKings
DKNG
$12.2B
| $279K | ﹤0.01% |
+14,392
| New | +$239K |
|
895
Viatris
VTRS
$20.8B
| $276K | ﹤0.01% |
+28,707
| New | +$318K |
|
896
First Western Financial
MYFW
$308M
| $276K | ﹤0.01% |
+13,924
| New | +$344K |
|
897
Old Dominion Freight Line
ODFL
$47.1B
| $274K | ﹤0.01% |
+1,608
| New | +$269K |
|
898
Thor Industries
THO
$4.13B
| $274K | ﹤0.01% |
3,438
+126
| +4% | +$11.1K |
|
899
CALL
Airbnb
ABNB
$90.9B
| $274K | ﹤0.01% |
+2,200
| New | +$251K |
|
900
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $273K | ﹤0.01% |
6,845
+25
| +0.4% | +$1.02K |
|
Similar funds
GAM
PPF
ECSS
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.