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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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $365K | ﹤0.01% |
10,037
+433
| +5% | +$14.5K |
|
1002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $364K | ﹤0.01% |
+7,067
| New | +$363K |
|
1003
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
| $364K | ﹤0.01% |
14,394
-107
| -0.7% | -$2.72K |
|
1004
SM Energy
SM
$7.42B
| $364K | ﹤0.01% |
7,292
+398
| +6% | +$16.3K |
|
1005
Alexandria Real Estate Equities
ARE
$9.65B
| $363K | ﹤0.01% |
2,786
-157
| -5% | -$19.3K |
|
|
EXAS
1006
DELISTED
Exact Sciences
EXAS
| $361K | ﹤0.01% |
5,229
-129
| -2% | -$8.16K |
|
1007
VeriSign
VRSN
$26B
| $360K | ﹤0.01% |
1,897
+147
| +8% | +$28.9K |
|
1008
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $359K | ﹤0.01% |
+11,292
| New | +$340K |
|
1009
Post Holdings
POST
$4.31B
| $359K | ﹤0.01% |
3,375
| – | – |
|
1010
Banc of California
BANC
$2.95B
| $358K | ﹤0.01% |
23,396
-54,956
| -70% | -$764K |
|
1011
Martin Marietta Materials
MLM
$34.7B
| $358K | ﹤0.01% |
582
-57
| -9% | -$31.1K |
|
1012
ProShares Ultra MidCap400
MVV
$153M
| $357K | ﹤0.01% |
5,230
-1,086
| -17% | -$64.9K |
|
1013
Plug Power
PLUG
$2.78B
| $357K | ﹤0.01% |
103,840
+82,424
| +385% | +$306K |
|
1014
PUT
iShares Gold Trust
IAU
$62.2B
| $357K | ﹤0.01% |
+8,500
| New | +$333K |
|
1015
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $356K | ﹤0.01% |
16,750
| – | – |
|
1016
Ohio Valley Banc Corp
OVBC
$196M
| $356K | ﹤0.01% |
14,550
| – | – |
|
1017
WIX.com
WIX
$2.52B
| $355K | ﹤0.01% |
2,584
-40
| -2% | -$5.26K |
|
1018
Watsco Inc
WSO
$12.8B
| $355K | ﹤0.01% |
822
+3
| +0.4% | +$1.21K |
|
1019
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $355K | ﹤0.01% |
2,536
-537
| -17% | -$71.5K |
|
1020
Applovin
APP
$136B
| $353K | ﹤0.01% |
+5,097
| New | +$270K |
|
1021
Steris
STE
$22.8B
| $352K | ﹤0.01% |
1,565
+84
| +6% | +$18.9K |
|
1022
H&R Block
HRB
$5.88B
| $351K | ﹤0.01% |
+7,101
| New | +$337K |
|
1023
PUT
ProShares UltraPro QQQ
TQQQ
$29.5B
| $351K | ﹤0.01% |
11,400
| – | – |
|
1024
Northern Trust
NTRS
$22B
| $350K | ﹤0.01% |
3,901
-3,417
| -47% | -$280K |
|
1025
RBC Bearings
RBC
$17.8B
| $349K | ﹤0.01% |
1,290
-70
| -5% | -$18.9K |
|
Similar funds
GAM
PPF
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.