We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NCV
951
Virtus Convertible & Income Fund
NCV
$372M
| $424K | ﹤0.01% |
31,730
| – | – |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $420K | ﹤0.01% |
4,227
+584
| +16% | +$57.7K |
|
953
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $420K | ﹤0.01% |
+12,773
| New | +$411K |
|
954
Everest Group
EG
$15.7B
| $419K | ﹤0.01% |
1,054
+159
| +18% | +$59.6K |
|
955
Unilever
UL
$143B
| $419K | ﹤0.01% |
7,416
+828
| +13% | +$45.9K |
|
956
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $418K | ﹤0.01% |
7,411
+747
| +11% | +$42K |
|
957
ResMed
RMD
$31.1B
| $418K | ﹤0.01% |
2,110
+361
| +21% | +$66.1K |
|
|
XYZ
958
Block Inc
XYZ
$49.1B
| $415K | ﹤0.01% |
4,910
+1,942
| +65% | +$140K |
|
959
CALL
Amazon
AMZN
$2.47T
| $415K | ﹤0.01% |
2,300
| – | – |
|
960
Verisk Analytics
VRSK
$28.8B
| $411K | ﹤0.01% |
1,744
-78
| -4% | -$18.7K |
|
961
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $411K | ﹤0.01% |
13,106
-3,146
| -19% | -$95.8K |
|
962
AerCap
AER
$23.8B
| $408K | ﹤0.01% |
4,700
-15
| -0.3% | -$1.18K |
|
963
Dell
DELL
$238B
| $408K | ﹤0.01% |
3,576
+474
| +15% | +$44.2K |
|
964
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $407K | ﹤0.01% |
+15,972
| New | +$406K |
|
965
Fidelity National Information Services
FIS
$23.9B
| $407K | ﹤0.01% |
5,486
-109
| -2% | -$7.1K |
|
966
Principal Financial Group
PFG
$24.4B
| $407K | ﹤0.01% |
+4,713
| New | +$378K |
|
|
COOP
967
DELISTED
Mr. Cooper
COOP
| $406K | ﹤0.01% |
5,213
+1,521
| +41% | +$106K |
|
968
LPL Financial
LPLA
$27.4B
| $406K | ﹤0.01% |
1,536
+29
| +2% | +$7.32K |
|
969
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $402K | ﹤0.01% |
9,401
+85
| +0.9% | +$3.55K |
|
970
Fidelity National Financial
FNF
$14.6B
| $397K | ﹤0.01% |
7,478
-1,306
| -15% | -$65.8K |
|
971
West Pharmaceutical
WST
$23.6B
| $396K | ﹤0.01% |
1,000
+40
| +4% | +$14.8K |
|
972
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.02B
| $391K | ﹤0.01% |
+25,126
| New | +$377K |
|
973
Barings BDC
BBDC
$873M
| $390K | ﹤0.01% |
41,955
+16,700
| +66% | +$152K |
|
974
VICI Properties
VICI
$29.8B
| $390K | ﹤0.01% |
12,920
+4,041
| +46% | +$121K |
|
975
Brown & Brown
BRO
$25.2B
| $388K | ﹤0.01% |
4,433
+1,519
| +52% | +$122K |
|
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.