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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 | |
|---|---|---|---|---|---|---|
926
MSCI
MSCI
$42.6B
| $468K | ﹤0.01% |
835
+2
| +0.2% | +$1.12K |
|
927
Akamai
AKAM
$16.1B
| $467K | ﹤0.01% |
4,295
+2,394
| +126% | +$276K |
|
928
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $466K | ﹤0.01% |
4,929
-2,625
| -35% | -$248K |
|
929
Cognizant
CTSH
$26.8B
| $466K | ﹤0.01% |
6,355
+190
| +3% | +$14.5K |
|
930
PUT
Charter Communications
CHTR
$17.4B
| $465K | ﹤0.01% |
1,600
| – | – |
|
931
Bath & Body Works
BBWI
$4.02B
| $461K | ﹤0.01% |
9,216
+4,198
| +84% | +$189K |
|
932
MongoDB
MDB
$26.6B
| $458K | ﹤0.01% |
1,276
+778
| +156% | +$318K |
|
933
Veeva Systems
VEEV
$34B
| $454K | ﹤0.01% |
1,960
+273
| +16% | +$58.9K |
|
934
ON Semiconductor
ON
$32.3B
| $453K | ﹤0.01% |
6,153
-1,093
| -15% | -$83.7K |
|
935
PUT
Honeywell
HON
$77.6B
| $452K | ﹤0.01% |
+2,334
| New | +$439K |
|
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $450K | ﹤0.01% |
11,006
-104
| -0.9% | -$4.02K |
|
937
Arrowhead Research
ARWR
$12.2B
| $447K | ﹤0.01% |
15,612
+21
| +0.1% | +$672 |
|
938
iShares MSCI Germany ETF
EWG
$1.57B
| $446K | ﹤0.01% |
14,034
| – | – |
|
939
Tetra Tech
TTEK
$8.96B
| $446K | ﹤0.01% |
12,060
+360
| +3% | +$12.5K |
|
940
iShares MSCI South Korea ETF
EWY
$21.2B
| $445K | ﹤0.01% |
6,628
-121
| -2% | -$7.68K |
|
941
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $443K | ﹤0.01% |
8,163
-10,489
| -56% | -$548K |
|
|
JPI
942
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $441K | ﹤0.01% |
22,795
| – | – |
|
943
Sony
SONY
$138B
| $440K | ﹤0.01% |
25,645
+3,140
| +14% | +$57.7K |
|
944
Dollar Tree
DLTR
$25B
| $437K | ﹤0.01% |
3,285
+944
| +40% | +$130K |
|
945
Datadog
DDOG
$97.2B
| $436K | ﹤0.01% |
3,524
-407
| -10% | -$51.2K |
|
946
Gartner
IT
$11.2B
| $434K | ﹤0.01% |
910
+51
| +6% | +$23.5K |
|
947
PUT
Northrop Grumman
NOC
$77.3B
| $431K | ﹤0.01% |
900
| – | – |
|
948
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $429K | ﹤0.01% |
3,884
-176
| -4% | -$19.4K |
|
949
Brown-Forman Class B
BF.B
$13.6B
| $428K | ﹤0.01% |
8,265
+73
| +0.9% | +$4.07K |
|
|
FPF
950
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $427K | ﹤0.01% |
23,855
+9,143
| +62% | +$158K |
|
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.