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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 | |
|---|---|---|---|---|---|---|
901
AdaptHealth
AHCO
$1.53B
| $271K | ﹤0.01% |
+21,770
| New | +$400K |
|
902
Thomson Reuters
TRI
$45.1B
| $270K | ﹤0.01% |
1,971
-107
| -5% | -$13.6K |
|
903
DTE Energy
DTE
$30.4B
| $269K | ﹤0.01% |
2,459
-300
| -11% | -$33.6K |
|
904
GSK
GSK
$108B
| $268K | ﹤0.01% |
7,534
+92
| +1% | +$3.22K |
|
905
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $268K | ﹤0.01% |
4,724
+274
| +6% | +$15.5K |
|
906
Atlassian
TEAM
$25.4B
| $268K | ﹤0.01% |
+1,564
| New | +$249K |
|
907
ProShares Ultra QQQ
QLD
$12.2B
| $267K | ﹤0.01% |
+10,786
| New | +$229K |
|
908
Dimensional US Small Cap ETF
DFAS
$15.5B
| $267K | ﹤0.01% |
5,070
-2,330
| -31% | -$126K |
|
909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $266K | ﹤0.01% |
8,199
+80
| +1% | +$2.58K |
|
910
ARK Innovation ETF
ARKK
$5.74B
| $265K | ﹤0.01% |
6,558
+605
| +10% | +$23.2K |
|
911
CareTrust REIT
CTRE
$10.1B
| $263K | ﹤0.01% |
+13,443
| New | +$263K |
|
912
PUT
3M
MMM
$94.1B
| $263K | ﹤0.01% |
2,990
| – | – |
|
913
PUT
Prologis
PLD
$137B
| $262K | ﹤0.01% |
2,100
-1,400
| -40% | -$172K |
|
914
Atmos Energy
ATO
$29.9B
| $262K | ﹤0.01% |
+2,331
| New | +$265K |
|
|
STEL
915
DELISTED
Stellar Bancorp
STEL
| $262K | ﹤0.01% |
+10,638
| New | +$299K |
|
916
Aptiv
APTV
$12.6B
| $261K | ﹤0.01% |
2,329
+100
| +4% | +$11K |
|
917
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $258K | ﹤0.01% |
2,000
| – | – |
|
918
AerCap
AER
$24.3B
| $258K | ﹤0.01% |
4,589
+89
| +2% | +$5.33K |
|
919
Apollo Global Management
APO
$71.9B
| $257K | ﹤0.01% |
4,069
-1,565
| -28% | -$105K |
|
920
PVH
PVH
$4.01B
| $256K | ﹤0.01% |
+2,870
| New | +$234K |
|
921
Curtiss-Wright
CW
$26.9B
| $256K | ﹤0.01% |
+1,451
| New | +$246K |
|
922
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $256K | ﹤0.01% |
7,850
+430
| +6% | +$14.3K |
|
923
Alliant Energy
LNT
$19.1B
| $255K | ﹤0.01% |
4,774
+117
| +3% | +$6.22K |
|
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $254K | ﹤0.01% |
+5,940
| New | +$241K |
|
925
Arbor Realty Trust
ABR
$979M
| $253K | ﹤0.01% |
22,000
-175,500
| -89% | -$2.43M |
|
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.