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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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$49.6B
| $349K | ﹤0.01% |
7,052
-364
| -5% | -$19.2K |
|
1027
Brink's
BCO
$4.87B
| $348K | ﹤0.01% |
3,770
+907
| +32% | +$75.4K |
|
1028
Resideo Technologies
REZI
$5.55B
| $348K | ﹤0.01% |
15,526
-348
| -2% | -$6.87K |
|
1029
Woodward
WWD
$24.5B
| $348K | ﹤0.01% |
+2,256
| New | +$318K |
|
1030
Kenvue
KVUE
$37.9B
| $348K | ﹤0.01% |
16,195
-1,470
| -8% | -$29.8K |
|
1031
Urban Outfitters
URBN
$6.44B
| $347K | ﹤0.01% |
+7,993
| New | +$328K |
|
1032
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $347K | ﹤0.01% |
+11,748
| New | +$328K |
|
1033
Aptiv
APTV
$12.6B
| $347K | ﹤0.01% |
4,352
-1,842
| -30% | -$149K |
|
|
PMT
1034
PennyMac Mortgage Investment
PMT
$854M
| $346K | ﹤0.01% |
23,561
-264
| -1% | -$3.77K |
|
1035
TripAdvisor
TRIP
$1.74B
| $345K | ﹤0.01% |
12,418
+649
| +6% | +$15.8K |
|
1036
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $344K | ﹤0.01% |
6,071
+879
| +17% | +$47.2K |
|
1037
Darden Restaurants
DRI
$23.7B
| $343K | ﹤0.01% |
2,051
-4,763
| -70% | -$791K |
|
1038
MGM Resorts International
MGM
$11.8B
| $340K | ﹤0.01% |
7,192
+2,604
| +57% | +$114K |
|
1039
Hartford Financial Services
HIG
$39.3B
| $339K | ﹤0.01% |
3,275
-7
| -0.2% | -$642 |
|
1040
Public Service Enterprise Group
PEG
$39.3B
| $339K | ﹤0.01% |
5,074
-373
| -7% | -$22.8K |
|
1041
PUT
Cheniere Energy
LNG
$52.8B
| $339K | ﹤0.01% |
2,100
| – | – |
|
1042
PUT
Novartis
NVS
$304B
| $339K | ﹤0.01% |
3,500
| – | – |
|
1043
Expeditors International
EXPD
$22.4B
| $338K | ﹤0.01% |
2,780
-26
| -0.9% | -$3.21K |
|
1044
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $337K | ﹤0.01% |
+6,874
| New | +$313K |
|
1045
Boise Cascade
BCC
$2.83B
| $336K | ﹤0.01% |
2,188
-397
| -15% | -$53.6K |
|
1046
Tractor Supply
TSCO
$16.5B
| $335K | ﹤0.01% |
6,405
+165
| +3% | +$7.89K |
|
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $335K | ﹤0.01% |
7,950
+1,314
| +20% | +$55.1K |
|
1048
Roblox
RBLX
$35.4B
| $334K | ﹤0.01% |
8,748
+3,994
| +84% | +$162K |
|
1049
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $331K | ﹤0.01% |
13,200
| – | – |
|
1050
Kinsale Capital Group
KNSL
$8.43B
| $331K | ﹤0.01% |
+630
| New | +$285K |
|
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.