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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $16.7M | 0.16% |
221,668
+142,792
| +181% | +$9.83M |
|
77
Vanguard Total Bond Market
BND
$158B
| $16.5M | 0.16% |
222,939
+94,732
| +74% | +$6.93M |
|
78
Pfizer
PFE
$142B
| $16.4M | 0.16% |
403,152
+93,650
| +30% | +$4.04M |
|
79
Lockheed Martin
LMT
$135B
| $16.4M | 0.16% |
34,670
+10,907
| +46% | +$5.11M |
|
80
NextEra Energy
NEE
$185B
| $16.3M | 0.16% |
211,485
+95,322
| +82% | +$7.33M |
|
81
Abbott
ABT
$184B
| $16.3M | 0.16% |
160,691
+102,737
| +177% | +$10.8M |
|
82
Danaher
DHR
$137B
| $15.9M | 0.15% |
71,059
+47,783
| +205% | +$10.9M |
|
83
Chevron
CVX
$382B
| $15.8M | 0.15% |
97,055
-6,877
| -7% | -$1.15M |
|
84
Mastercard
MA
$488B
| $15.8M | 0.15% |
43,544
-18,671
| -30% | -$6.78M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.2M | 0.15% |
157,410
+107,407
| +215% | +$10.7M |
|
86
Procter & Gamble
PG
$347B
| $15.1M | 0.15% |
101,497
-12,553
| -11% | -$1.79M |
|
87
Vanguard Total Stock Market ETF
VTI
$653B
| $14.2M | 0.14% |
292,604
+50,296
| +21% | +$10.1M |
|
88
Texas Instruments
TXN
$252B
| $14.1M | 0.14% |
76,051
+22,371
| +42% | +$3.93M |
|
89
McKesson
MCK
$100B
| $14.1M | 0.14% |
39,480
+2,724
| +7% | +$984K |
|
90
Salesforce
CRM
$144B
| $13.9M | 0.14% |
69,802
+45,307
| +185% | +$7.65M |
|
91
Costco
COST
$423B
| $13.9M | 0.14% |
28,003
+9,092
| +48% | +$4.46M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.9M | 0.14% |
259,990
+250,427
| +2,619% | +$13.3M |
|
93
PUT
Invesco QQQ Trust
QQQ
$447B
| $13.8M | 0.13% |
42,900
-10,700
| -20% | -$3.16M |
|
94
Walt Disney
DIS
$168B
| $13.2M | 0.13% |
131,363
+28,915
| +28% | +$2.92M |
|
95
Accenture
ACN
$95.7B
| $13.1M | 0.13% |
45,937
+18,901
| +70% | +$5.15M |
|
96
McDonald's
MCD
$192B
| $13.1M | 0.13% |
46,894
+8,975
| +24% | +$2.4M |
|
97
Merck
MRK
$325B
| $13M | 0.13% |
121,806
+9,434
| +8% | +$1.02M |
|
98
Qualcomm
QCOM
$178B
| $12.9M | 0.13% |
101,386
+13,729
| +16% | +$1.71M |
|
99
Applied Materials
AMAT
$403B
| $12.9M | 0.13% |
105,124
+1,006
| +1% | +$116K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.9M | 0.13% |
176,885
+10,930
| +7% | +$786K |
|
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.