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Lido Advisors

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
Cap. Flow
+$1.83B
Cap. Flow %
17.78%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.8M
4
XLU icon
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
SSO icon
926
PUT
ProShares Ultra S&P500
SSO
$7.75B
$251K ﹤0.01%
10,000
– –
YUM icon
927
PUT
Yum! Brands
YUM
$41.4B
$251K ﹤0.01%
1,900
– –
DIS icon
928
PUT
Walt Disney
DIS
$172B
$250K ﹤0.01%
2,500
– –
DLR icon
929
Digital Realty Trust
DLR
$71.5B
$250K ﹤0.01%
+2,540
New +$268K
MMP
930
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K ﹤0.01%
+4,602
New +$244K
IWO icon
931
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$250K ﹤0.01%
1,100
– –
GSBD icon
932
Goldman Sachs BDC
GSBD
$1,000M
$249K ﹤0.01%
18,216
+1,000
+6% +$14.9K
ATEC icon
933
Alphatec Holdings
ATEC
$1.43B
$247K ﹤0.01%
15,857
-1,038
-6% -$14.7K
CBRE icon
934
CBRE Group
CBRE
$43.1B
$247K ﹤0.01%
3,387
+302
+10% +$24.7K
OMC icon
935
Omnicom Group
OMC
$24.6B
$246K ﹤0.01%
+2,606
New +$231K
ACWV icon
936
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$245K ﹤0.01%
+2,530
New +$241K
ENTG icon
937
Entegris
ENTG
$18B
$244K ﹤0.01%
2,978
-132
-4% -$10.7K
PEG icon
938
Public Service Enterprise Group
PEG
$39.3B
$244K ﹤0.01%
+3,906
New +$237K
IBDQ
939
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
FND icon
940
Floor & Decor
FND
$6.14B
$242K ﹤0.01%
+2,462
New +$221K
CXT icon
941
Crane NXT
CXT
$3.14B
$241K ﹤0.01%
+6,106
New +$241K
ETN icon
942
PUT
Eaton
ETN
$150B
$240K ﹤0.01%
1,400
– –
BGRN icon
943
iShares USD Green Bond ETF
BGRN
$498M
$239K ﹤0.01%
+5,080
New +$238K
UL icon
944
Unilever
UL
$144B
$239K ﹤0.01%
4,087
+136
+3% +$7.73K
GTY
945
Getty Realty Corp
GTY
$2.17B
$239K ﹤0.01%
+6,626
New +$232K
SCI icon
946
Service Corp International
SCI
$11.7B
$239K ﹤0.01%
3,468
-60
-2% -$4.14K
SPEM icon
947
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$237K ﹤0.01%
6,948
+120
+2% +$4.13K
CPER icon
948
CALL
United States Copper Index Fund
CPER
$742M
$237K ﹤0.01%
9,500
-11,600
-55% -$288K
IBDR icon
949
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
RIVN icon
950
Rivian
RIVN
$24.2B
$237K ﹤0.01%
15,289
+2,410
+19% +$40.7K
36 37
38
39 40

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.