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Lido Advisors

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
Cap. Flow
+$1.01B
Cap. Flow %
5.95%
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$444M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
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
FELC icon
976
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
$384K ﹤0.01%
13,029
+1,760
+16% +$49.3K
COKE icon
977
Coca-Cola Consolidated
COKE
$12.8B
$384K ﹤0.01%
4,540
-110
-2% -$9.48K
OBIL icon
978
US Treasury 12 Month Bill ETF
OBIL
$306M
$383K ﹤0.01%
7,671
-388
-5% -$19.4K
VBK icon
979
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$383K ﹤0.01%
1,469
-122
-8% -$30K
AN icon
980
AutoNation
AN
$7.78B
$382K ﹤0.01%
2,309
+392
+20% +$57.7K
HUM icon
981
PUT
Humana
HUM
$43.3B
$381K ﹤0.01%
1,100
-300
-21% -$114K
BIP icon
982
Brookfield Infrastructure Partners
BIP
$19.4B
$379K ﹤0.01%
12,137
+150
+1% +$4.55K
STM icon
983
STMicroelectronics
STM
$43.7B
$379K ﹤0.01%
+8,760
New +$395K
HBAN icon
984
Huntington Bancshares
HBAN
$34.3B
$378K ﹤0.01%
26,822
+2,917
+12% +$37.8K
CMF icon
985
iShares California Muni Bond ETF
CMF
$4.56B
$377K ﹤0.01%
6,544
+251
+4% +$14.5K
AXON
986
Axon Enterprise
AXON
$43.8B
$376K ﹤0.01%
1,202
+289
+32% +$80.3K
EAD
987
Allspring Income Opportunities Fund
EAD
$372M
$376K ﹤0.01%
56,161
– –
DFAT icon
988
Dimensional US Targeted Value ETF
DFAT
$14.7B
$375K ﹤0.01%
6,882
+355
+5% +$18.3K
STX icon
989
PUT
Seagate
STX
$179B
$372K ﹤0.01%
4,000
-300
-7% -$26.4K
DASH icon
990
PUT
DoorDash
DASH
$85.7B
$372K ﹤0.01%
2,700
-1,800
-40% -$212K
AVY icon
991
Avery Dennison
AVY
$12.7B
$371K ﹤0.01%
1,664
+233
+16% +$48.3K
EBAY icon
992
PUT
eBay
EBAY
$51.5B
$369K ﹤0.01%
7,000
-300
-4% -$13.6K
ALLE icon
993
Allegion
ALLE
$13.4B
$369K ﹤0.01%
2,738
-387
-12% -$49.6K
DFUV icon
994
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$369K ﹤0.01%
+9,018
New +$344K
IVV icon
995
PUT
iShares Core S&P 500 ETF
IVV
$865B
$368K ﹤0.01%
700
– –
TILT icon
996
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$368K ﹤0.01%
1,853
– –
DIS icon
997
PUT
Walt Disney
DIS
$171B
$367K ﹤0.01%
3,000
– –
MTD icon
998
Mettler-Toledo International
MTD
$28.1B
$367K ﹤0.01%
275
-20
-7% -$24.7K
BF.A icon
999
Brown-Forman Class A
BF.A
$13.7B
$366K ﹤0.01%
6,885
– –
NRG icon
1000
NRG Energy
NRG
$26.2B
$365K ﹤0.01%
+5,399
New +$303K
38 39
40
41 42

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.