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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
+7.17%
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
(+25%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 2 |
NVIDIA
NVDA
|
+$29.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FSCO
1076
FS Credit Opportunities Corp
FSCO
$999M
| $109K | ﹤0.01% |
24,640
+11,727
| +91% | +$54.6K |
|
1077
CALL
Stellantis
STLA
$16.7B
| $109K | ﹤0.01% |
6,000
| – | – |
|
1078
Broadcom
AVGO
$1.81T
| $109K | ﹤0.01% |
339,720
+70,760
| +26% | +$4.26M |
|
1079
PUT
Roblox
RBLX
$35.4B
| $108K | ﹤0.01% |
2,400
+600
| +33% | +$22.9K |
|
1080
Virgin Galactic
SPCE
$320M
| $107K | ﹤0.01% |
1,317
-75
| -5% | -$7.47K |
|
1081
Dow Inc
DOW
$20.8B
| $104K | ﹤0.01% |
20,684
+8,313
| +67% | +$468K |
|
1082
PUT
Salesforce
CRM
$149B
| $99.9K | ﹤0.01% |
500
| – | – |
|
1083
Robinhood
HOOD
$83.3B
| $98.9K | ﹤0.01% |
+10,186
| New | +$97.2K |
|
1084
PUT
Micron Technology
MU
$927B
| $96.5K | ﹤0.01% |
1,600
| – | – |
|
1085
CALL
UnitedHealth
UNH
$389B
| $94.5K | ﹤0.01% |
200
-1,000
| -83% | -$483K |
|
1086
PUT
BJs Wholesale Club
BJ
$12.4B
| $91.3K | ﹤0.01% |
+1,200
| New | +$87.2K |
|
1087
PUT
Southern Company
SO
$109B
| $90.5K | ﹤0.01% |
1,300
| – | – |
|
1088
CALL
Visa
V
$697B
| $90.2K | ﹤0.01% |
400
-400
| -50% | -$89K |
|
1089
Citigroup
C
$222B
| $89.6K | ﹤0.01% |
96,326
+62,123
| +182% | +$3.05M |
|
1090
CALL
Thor Industries
THO
$4.13B
| $87.6K | ﹤0.01% |
1,100
| – | – |
|
1091
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $84.8K | ﹤0.01% |
6,000
| – | – |
|
1092
Carnival Corporation Ltd
CCL
$38.7B
| $83K | ﹤0.01% |
8,173
+1,074
| +15% | +$11.1K |
|
|
PZC
1093
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $77.6K | ﹤0.01% |
+10,000
| New | +$78.4K |
|
1094
Prospect Capital
PSEC
$1.12B
| $73.5K | ﹤0.01% |
10,563
+27
| +0.3% | +$196 |
|
|
JPS
1095
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73.2K | ﹤0.01% |
+11,325
| New | +$79.9K |
|
1096
Tilray
TLRY
$498M
| $70.3K | ﹤0.01% |
2,779
-1,249
| -31% | -$35.6K |
|
|
NXDR
1097
Nextdoor Holdings
NXDR
$877M
| $67.3K | ﹤0.01% |
31,307
| – | – |
|
1098
PUT
Target
TGT
$65.5B
| $66.3K | ﹤0.01% |
400
| – | – |
|
|
AUY
1099
DELISTED
Yamana Gold, Inc.
AUY
| $66K | ﹤0.01% |
11,286
+156
| +1% | +$887 |
|
1100
Realty Income
O
$61.3B
| $63.3K | ﹤0.01% |
14,094
+962
| +7% | +$62.3K |
|
Similar funds
GAM
PPF
ECSS
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.