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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 | |
|---|---|---|---|---|---|---|
901
AB Ultra Short Income ETF
YEAR
$1.51B
| $505K | ﹤0.01% |
+10,000
| New | +$504K |
|
902
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $505K | ﹤0.01% |
22,845
+75
| +0.3% | +$1.57K |
|
903
Comfort Systems
FIX
$54.1B
| $501K | ﹤0.01% |
1,576
+55
| +4% | +$14.1K |
|
904
DraftKings
DKNG
$12.2B
| $500K | ﹤0.01% |
11,020
-253
| -2% | -$10.3K |
|
905
CBRE Group
CBRE
$43.7B
| $500K | ﹤0.01% |
5,141
+178
| +4% | +$16K |
|
906
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $499K | ﹤0.01% |
10,593
+745
| +8% | +$35.1K |
|
907
M&T Bank
MTB
$36.5B
| $498K | ﹤0.01% |
3,426
-493
| -13% | -$68.3K |
|
908
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $498K | ﹤0.01% |
7,600
-1,349
| -15% | -$84.4K |
|
909
Hershey
HSY
$37.5B
| $497K | ﹤0.01% |
2,554
+9
| +0.4% | +$1.74K |
|
|
MRSH
910
PUT
Marsh
MRSH
$94.3B
| $494K | ﹤0.01% |
2,400
-1,000
| -29% | -$199K |
|
911
Adtran
ADTN
$683M
| $492K | ﹤0.01% |
+90,531
| New | +$577K |
|
912
McCormick & Company Non-Voting
MKC
$14.2B
| $491K | ﹤0.01% |
6,386
-70
| -1% | -$4.76K |
|
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $490K | ﹤0.01% |
7,638
+2
| +0% | +$122 |
|
|
CMU
914
DELISTED
MFS High Yield Municipal Trust
CMU
| $487K | ﹤0.01% |
146,367
-236,217
| -62% | -$779K |
|
915
Williams-Sonoma
WSM
$27.5B
| $487K | ﹤0.01% |
3,066
+198
| +7% | +$23K |
|
916
PUT
Colgate-Palmolive
CL
$74.6B
| $486K | ﹤0.01% |
5,400
| – | – |
|
917
TriNet
TNET
$3.27B
| $483K | ﹤0.01% |
3,640
-167
| -4% | -$20.3K |
|
918
PUT
Mondelez International
MDLZ
$83.5B
| $483K | ﹤0.01% |
6,900
| – | – |
|
919
Toyota
TM
$230B
| $483K | ﹤0.01% |
1,918
+484
| +34% | +$107K |
|
920
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $476K | ﹤0.01% |
5,081
-996
| -16% | -$88.1K |
|
|
GAP
921
The Gap Inc
GAP
$7.28B
| $476K | ﹤0.01% |
17,270
+1,765
| +11% | +$37.2K |
|
922
Ollie's Bargain Outlet
OLLI
$4.33B
| $474K | ﹤0.01% |
5,962
-718
| -11% | -$54.2K |
|
|
IPG
923
DELISTED
Interpublic Group of Companies
IPG
| $472K | ﹤0.01% |
14,475
-3,728
| -20% | -$121K |
|
924
Aecom
ACM
$9.4B
| $470K | ﹤0.01% |
4,793
-536
| -10% | -$48.4K |
|
|
HTO
925
H2O America
HTO
$2.66B
| $469K | ﹤0.01% |
8,290
-85
| -1% | -$5.04K |
|
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.