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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 | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$21.2B
| $236K | ﹤0.01% |
+921
| New | +$217K |
|
952
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $235K | ﹤0.01% |
+7,517
| New | +$233K |
|
953
McGrath RentCorp
MGRC
$2.95B
| $234K | ﹤0.01% |
2,508
+220
| +10% | +$21.8K |
|
954
Copart
CPRT
$28.4B
| $234K | ﹤0.01% |
+6,220
| New | +$211K |
|
955
Brunswick
BC
$5.33B
| $233K | ﹤0.01% |
+2,844
| New | +$235K |
|
956
CALL
Meta Platforms (Facebook)
META
$1.51T
| $233K | ﹤0.01% |
1,100
| – | – |
|
957
Sprott Physical Gold
PHYS
$14.5B
| $232K | ﹤0.01% |
15,005
-117
| -0.8% | -$1.72K |
|
958
Labcorp
LH
$25.8B
| $232K | ﹤0.01% |
+1,177
| New | +$242K |
|
959
SolarEdge
SEDG
$2.44B
| $231K | ﹤0.01% |
+759
| New | +$231K |
|
960
Citizens Financial Group
CFG
$30.8B
| $230K | ﹤0.01% |
7,583
-3,204
| -30% | -$125K |
|
961
PUT
Accenture
ACN
$101B
| $229K | ﹤0.01% |
800
| – | – |
|
962
Camden Property Trust
CPT
$11.4B
| $227K | ﹤0.01% |
2,170
-14,700
| -87% | -$1.68M |
|
963
NIO
NIO
$11.7B
| $227K | ﹤0.01% |
21,593
+460
| +2% | +$4.7K |
|
964
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $227K | ﹤0.01% |
+3,914
| New | +$213K |
|
965
Fortive
FTV
$19.5B
| $227K | ﹤0.01% |
+4,411
| New | +$222K |
|
966
Workday
WDAY
$39.4B
| $226K | ﹤0.01% |
+1,096
| New | +$199K |
|
967
ICICI Bank
IBN
$109B
| $226K | ﹤0.01% |
+10,471
| New | +$218K |
|
968
Enbridge
ENB
$121B
| $226K | ﹤0.01% |
5,917
-4,272
| -42% | -$168K |
|
969
Opus Small Cap Value ETF
OSCV
$713M
| $225K | ﹤0.01% |
+7,211
| New | +$230K |
|
|
RTL
970
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $225K | ﹤0.01% |
35,756
+5,016
| +16% | +$32.5K |
|
971
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $224K | ﹤0.01% |
19,446
+8,029
| +70% | +$92.9K |
|
972
Huntington Ingalls Industries
HII
$11.8B
| $224K | ﹤0.01% |
1,081
-619
| -36% | -$134K |
|
973
HEICO Corp Class A
HEI.A
$36.8B
| $223K | ﹤0.01% |
+1,643
| New | +$218K |
|
974
Envista
NVST
$4.39B
| $223K | ﹤0.01% |
+5,462
| New | +$208K |
|
975
WEC Energy
WEC
$37B
| $223K | ﹤0.01% |
2,966
+537
| +22% | +$49.7K |
|
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.