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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$100B
| $24.1M | 0.14% |
44,851
+1,560
| +4% | +$792K |
|
77
Danaher
DHR
$137B
| $23.4M | 0.14% |
93,525
+28,280
| +43% | +$6.9M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $22.8M | 0.13% |
450,655
-76,321
| -14% | -$3.87M |
|
79
TSMC
TSM
$2.05T
| $22.2M | 0.13% |
162,778
+5,924
| +4% | +$736K |
|
80
Lockheed Martin
LMT
$135B
| $22M | 0.13% |
48,269
-224
| -0.5% | -$98.2K |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $21.6M | 0.13% |
508,535
+110,004
| +28% | +$4.43M |
|
82
Applied Materials
AMAT
$408B
| $21.4M | 0.13% |
103,613
+7,498
| +8% | +$1.38M |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $21.1M | 0.12% |
229,812
-15,720
| -6% | -$1.4M |
|
84
Analog Devices
ADI
$180B
| $21M | 0.12% |
106,221
+3,071
| +3% | +$590K |
|
85
Amgen
AMGN
$203B
| $21M | 0.12% |
73,858
+5,016
| +7% | +$1.47M |
|
86
Global X US Preferred ETF
PFFD
$2.15B
| $20.8M | 0.12% |
1,030,938
+44,769
| +5% | +$893K |
|
87
American Tower
AMT
$77.5B
| $20.5M | 0.12% |
103,568
+4,581
| +5% | +$912K |
|
|
88
iShares MSCI ACWI ETF
ACWI
$32.4B
| $20.2M | 0.12% |
183,851
-241,624
| -57% | -$25.4M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $20.2M | 0.12% |
307,132
-29,307
| -9% | -$1.87M |
|
|
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $20.2M | 0.12% |
403,204
+7,375
| +2% | +$368K |
|
91
JB Hunt Transport Services
JBHT
$26.2B
| $19.6M | 0.12% |
98,262
+7,153
| +8% | +$1.44M |
|
92
Intuitive Surgical
ISRG
$128B
| $19.1M | 0.11% |
47,742
+1,723
| +4% | +$651K |
|
|
NVO
93
Novo Nordisk
NVO
$220B
| $18.9M | 0.11% |
146,426
+11,076
| +8% | +$1.32M |
|
94
Walmart Inc
WMT
$889B
| $18.9M | 0.11% |
312,922
-1,856
| -0.6% | -$106K |
|
95
Intuit
INTU
$83.9B
| $18.9M | 0.11% |
29,021
+12,748
| +78% | +$8.14M |
|
96
Constellation Brands
STZ
$22.2B
| $18.7M | 0.11% |
68,727
+3,880
| +6% | +$982K |
|
|
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
98
Nike
NKE
$62.4B
| $18.6M | 0.11% |
196,725
-6,144
| -3% | -$625K |
|
99
Micron Technology
MU
$1.01T
| $18.4M | 0.11% |
156,321
+11,018
| +8% | +$997K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $18.4M | 0.11% |
178,960
+124,357
| +228% | +$12.3M |
|
Similar funds
GAM
PPF
ECSS
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.