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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
+7.17%
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
Cap. Flow
+$1.83B
Cap. Flow %
17.78%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.8M
4
XLU icon
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
GOOGL icon
1001
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$207K ﹤0.01%
2,000
– –
BPT
1002
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K ﹤0.01%
27,127
+632
+2% +$6.75K
ARKG icon
1003
ARK Genomic Revolution ETF
ARKG
$1.54B
$207K ﹤0.01%
6,887
+120
+2% +$3.72K
CELH icon
1004
Celsius Holdings
CELH
$7.53B
$206K ﹤0.01%
6,651
-30
-0.4% -$946
VSGX icon
1005
Vanguard ESG International Stock ETF
VSGX
$6.42B
$204K ﹤0.01%
+3,898
New +$202K
RSPG icon
1006
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$202K ﹤0.01%
+2,961
New +$210K
THC icon
1007
Tenet Healthcare
THC
$22.6B
$202K ﹤0.01%
3,405
+99
+3% +$5.5K
BCO icon
1008
Brink's
BCO
$4.87B
$202K ﹤0.01%
+3,025
New +$192K
SPYV icon
1009
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$201K ﹤0.01%
+4,938
New +$200K
KKR icon
1010
KKR & Co
KKR
$92.2B
$200K ﹤0.01%
+3,815
New +$205K
AZPN
1011
DELISTED
Aspen Technology Inc
AZPN
$200K ﹤0.01%
+875
New +$181K
FRC
1012
DELISTED
First Republic Bank
FRC
$198K ﹤0.01%
+14,140
New +$1.45M
NKE icon
1013
CALL
Nike
NKE
$63.9B
$196K ﹤0.01%
1,600
– –
IHI icon
1014
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$194K ﹤0.01%
3,600
– –
A icon
1015
PUT
Agilent Technologies
A
$39.7B
$194K ﹤0.01%
1,400
– –
FISV
1016
PUT
Fiserv Inc
FISV
$28.9B
$192K ﹤0.01%
1,700
– –
PNC icon
1017
PUT
PNC Financial Services
PNC
$100B
$191K ﹤0.01%
+1,500
New +$226K
YUMC icon
1018
PUT
Yum China
YUMC
$15.6B
$190K ﹤0.01%
3,000
– –
CLX icon
1019
PUT
Clorox
CLX
$12.1B
$190K ﹤0.01%
1,200
– –
MPC icon
1020
CALL
Marathon Petroleum
MPC
$89.3B
$189K ﹤0.01%
1,400
– –
CPER icon
1021
PUT
United States Copper Index Fund
CPER
$742M
$187K ﹤0.01%
7,500
– –
VYX icon
1022
CALL
NCR Voyix
VYX
$1.19B
$186K ﹤0.01%
12,877
+6,846
+114% +$105K
ATKR icon
1023
PUT
Atkore
ATKR
$2.62B
$183K ﹤0.01%
+1,300
New +$176K
LOW icon
1024
Lowe's Companies
LOW
$122B
$181K ﹤0.01%
18,410
+1,135
+7% +$231K
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$180K ﹤0.01%
+31,172
New +$200K
39 40
41
42 43

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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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ECSS
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Treasurer of the State of North Carolina
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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.