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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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$13.4B
| $540K | ﹤0.01% |
4,087
-65
| -2% | -$8K |
|
877
Booz Allen Hamilton
BAH
$8.44B
| $538K | ﹤0.01% |
3,628
-134
| -4% | -$18.9K |
|
878
Moody's
MCO
$83.7B
| $538K | ﹤0.01% |
1,369
-84
| -6% | -$32.4K |
|
879
Copart
CPRT
$28.5B
| $537K | ﹤0.01% |
9,263
-4,927
| -35% | -$253K |
|
|
BGB
880
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $534K | ﹤0.01% |
44,898
| – | – |
|
881
Iron Mountain
IRM
$35.9B
| $533K | ﹤0.01% |
6,593
+1,731
| +36% | +$125K |
|
|
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $532K | ﹤0.01% |
100,402
| – | – |
|
883
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $530K | ﹤0.01% |
14,471
+1,076
| +8% | +$39.1K |
|
884
Dominion Energy
D
$62B
| $529K | ﹤0.01% |
10,754
+1,043
| +11% | +$48.7K |
|
885
Ball Corp
BALL
$17.5B
| $528K | ﹤0.01% |
7,837
-52
| -0.7% | -$3.16K |
|
886
Entegris
ENTG
$16.3B
| $527K | ﹤0.01% |
3,749
-28
| -0.7% | -$3.58K |
|
887
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $526K | ﹤0.01% |
12,472
-12,939
| -51% | -$528K |
|
888
Viper Energy
VNOM
$8.43B
| $522K | ﹤0.01% |
13,564
| – | – |
|
889
Blackstone Mortgage Trust
BXMT
$2.77B
| $522K | ﹤0.01% |
25,403
-27,360
| -52% | -$551K |
|
890
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $517K | ﹤0.01% |
22,135
+7,265
| +49% | +$168K |
|
891
PUT
Spectrum Brands
SPB
$2.03B
| $516K | ﹤0.01% |
+5,800
| New | +$473K |
|
892
Generac Holdings
GNRC
$11.5B
| $515K | ﹤0.01% |
+4,085
| New | +$479K |
|
893
Atlassian
TEAM
$26.5B
| $514K | ﹤0.01% |
2,636
+1,339
| +103% | +$292K |
|
894
iShares US Financials ETF
IYF
$4.65B
| $514K | ﹤0.01% |
5,373
-21
| -0.4% | -$1.87K |
|
895
Abercrombie & Fitch
ANF
$4.55B
| $513K | ﹤0.01% |
4,092
-124
| -3% | -$14.1K |
|
896
Meritage Homes
MTH
$4.78B
| $511K | ﹤0.01% |
5,830
+330
| +6% | +$26.7K |
|
897
KKR & Co
KKR
$89.1B
| $510K | ﹤0.01% |
5,072
-503
| -9% | -$46.3K |
|
898
Bio-Rad Laboratories Class A
BIO
$8.76B
| $508K | ﹤0.01% |
1,469
-603
| -29% | -$198K |
|
899
Sixth Street Specialty
TSLX
$1.67B
| $507K | ﹤0.01% |
23,660
| – | – |
|
900
PG&E
PCG
$39B
| $506K | ﹤0.01% |
30,183
+228
| +0.8% | +$3.82K |
|
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.