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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI India ETF
INDA
$6.81B
| $330K | ﹤0.01% |
6,397
-59,353
| -90% | -$2.99M |
|
|
SPYM
1052
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $328K | ﹤0.01% |
5,333
-4,510
| -46% | -$264K |
|
1053
CareTrust REIT
CTRE
$10B
| $328K | ﹤0.01% |
13,293
+1,036
| +8% | +$23.4K |
|
1054
Phillips Edison & Co
PECO
$5.52B
| $327K | ﹤0.01% |
9,091
+763
| +9% | +$27K |
|
1055
PUT
Roku
ROKU
$21.5B
| $326K | ﹤0.01% |
5,000
-1,500
| -23% | -$117K |
|
1056
Ingersoll Rand
IR
$33.2B
| $324K | ﹤0.01% |
3,412
-17
| -0.5% | -$1.45K |
|
1057
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
| $323K | ﹤0.01% |
+9,018
| New | +$310K |
|
1058
Willis Towers Watson
WTW
$30.2B
| $322K | ﹤0.01% |
1,169
+28
| +2% | +$7.37K |
|
1059
The Ensign Group
ENSG
$10.6B
| $321K | ﹤0.01% |
2,577
+207
| +9% | +$24.8K |
|
1060
Invesco Water Resources ETF
PHO
$2.03B
| $320K | ﹤0.01% |
4,812
-299
| -6% | -$18.6K |
|
1061
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $320K | ﹤0.01% |
8,045
-309
| -4% | -$11.2K |
|
1062
Prestige Consumer Healthcare
PBH
$2.48B
| $319K | ﹤0.01% |
4,395
+154
| +4% | +$10.3K |
|
|
WBA
1063
DELISTED
Walgreens Boots Alliance
WBA
| $319K | ﹤0.01% |
14,700
-2,087
| -12% | -$46.4K |
|
1064
Kennametal
KMT
$2.58B
| $318K | ﹤0.01% |
+12,769
| New | +$314K |
|
1065
Maplebear
CART
$10.8B
| $318K | ﹤0.01% |
+8,522
| New | +$249K |
|
1066
Ferrari
RACE
$67.9B
| $318K | ﹤0.01% |
728
+41
| +6% | +$15.9K |
|
1067
Reliance Steel & Aluminium
RS
$20.7B
| $317K | ﹤0.01% |
948
-184
| -16% | -$56K |
|
1068
Corpay
CPAY
$25.6B
| $317K | ﹤0.01% |
1,027
-11
| -1% | -$3.16K |
|
1069
Ameris Bancorp
ABCB
$5.87B
| $316K | ﹤0.01% |
6,507
+633
| +11% | +$30.7K |
|
|
RA
1070
Brookfield Real Assets Income Fund
RA
$702M
| $315K | ﹤0.01% |
24,392
+639
| +3% | +$8.28K |
|
1071
Ulta Beauty
ULTA
$21.8B
| $315K | ﹤0.01% |
602
-151
| -20% | -$78K |
|
1072
The Mosaic Company
MOS
$7.16B
| $314K | ﹤0.01% |
9,685
+136
| +1% | +$4.33K |
|
1073
Crane Co
CR
$12B
| $313K | ﹤0.01% |
2,316
-200
| -8% | -$24.6K |
|
1074
ICICI Bank
IBN
$107B
| $313K | ﹤0.01% |
11,847
+247
| +2% | +$6.17K |
|
1075
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $313K | ﹤0.01% |
10,817
-1,649
| -13% | -$47.8K |
|
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.