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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 | |
|---|---|---|---|---|---|---|
976
AutoNation
AN
$7.37B
| $222K | ﹤0.01% |
+1,654
| New | +$212K |
|
977
Harrow
HROW
$1.47B
| $222K | ﹤0.01% |
+10,500
| New | +$179K |
|
978
Invesco Senior Loan ETF
BKLN
$6.97B
| $222K | ﹤0.01% |
+10,681
| New | +$224K |
|
979
Four Corners Property Trust
FCPT
$2.85B
| $222K | ﹤0.01% |
8,247
-903
| -10% | -$24.9K |
|
980
Ferrari
RACE
$68.6B
| $221K | ﹤0.01% |
+816
| New | +$208K |
|
981
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $221K | ﹤0.01% |
9,552
-1,043
| -10% | -$23.8K |
|
982
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $221K | ﹤0.01% |
+8,579
| New | +$218K |
|
983
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $218K | ﹤0.01% |
4,250
| – | – |
|
984
SBA Communications
SBAC
$18.6B
| $217K | ﹤0.01% |
+831
| New | +$229K |
|
985
PUT
Diamondback Energy
FANG
$53.5B
| $216K | ﹤0.01% |
+1,600
| New | +$223K |
|
986
Ralph Lauren
RL
$22.5B
| $216K | ﹤0.01% |
+1,848
| New | +$218K |
|
987
SAP
SAP
$207B
| $215K | ﹤0.01% |
+1,695
| New | +$199K |
|
988
iShares Silver Trust
SLV
$27.6B
| $214K | ﹤0.01% |
9,694
-1,633
| -14% | -$33.8K |
|
989
National Beverage
FIZZ
$3.05B
| $214K | ﹤0.01% |
+4,061
| New | +$189K |
|
990
GE HealthCare
GEHC
$29.2B
| $212K | ﹤0.01% |
+8,293
| New | +$592K |
|
991
Vanguard ESG US Stock ETF
ESGV
$13B
| $212K | ﹤0.01% |
+2,962
| New | +$206K |
|
992
PUT
Norfolk Southern
NSC
$76.1B
| $212K | ﹤0.01% |
1,000
| – | – |
|
993
Corpay
CPAY
$25.1B
| $212K | ﹤0.01% |
+1,005
| New | +$204K |
|
994
BorgWarner
BWA
$13B
| $211K | ﹤0.01% |
+4,887
| New | +$202K |
|
995
PUT
Fair Isaac
FICO
$31B
| $211K | ﹤0.01% |
300
| – | – |
|
996
PUT
Lennar Class A
LEN
$21.1B
| $210K | ﹤0.01% |
2,066
-1,550
| -43% | -$150K |
|
|
VRAY
997
DELISTED
ViewRay, Inc.
VRAY
| $210K | ﹤0.01% |
60,710
| – | – |
|
998
Revvity
RVTY
$12.4B
| $209K | ﹤0.01% |
+1,571
| New | +$207K |
|
999
Black Hills Corp
BKH
$5.69B
| $209K | ﹤0.01% |
3,309
-15,277
| -82% | -$1.01M |
|
1000
Bloom Energy
BE
$47.5B
| $208K | ﹤0.01% |
+10,438
| New | +$229K |
|
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.