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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
+7.8%
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
Cap. Flow
+$1.01B
Cap. Flow %
5.95%
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$444M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
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
DG icon
1076
Dollar General
DG
$27.8B
$313K ﹤0.01%
2,004
-2,069
-51% -$294K
SPSM icon
1077
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$312K ﹤0.01%
7,254
-559
-7% -$23.1K
FND icon
1078
Floor & Decor
FND
$6.14B
$312K ﹤0.01%
2,404
-12
-0.5% -$1.36K
SWKS icon
1079
Skyworks Solutions
SWKS
$9.73B
$312K ﹤0.01%
2,876
+70
+2% +$7.34K
RSPG icon
1080
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$311K ﹤0.01%
3,747
+387
+12% +$28.9K
SNY icon
1081
Sanofi
SNY
$109B
$311K ﹤0.01%
6,404
+345
+6% +$16.8K
IBTJ icon
1082
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$311K ﹤0.01%
+14,470
New +$312K
HI
1083
DELISTED
Hillenbrand
HI
$310K ﹤0.01%
6,169
+616
+11% +$28.9K
AIT icon
1084
Applied Industrial Technologies
AIT
$12.9B
$310K ﹤0.01%
1,570
+109
+7% +$19.9K
SHO icon
1085
Sunstone Hotel Investors
SHO
$2.19B
$310K ﹤0.01%
27,655
+2,305
+9% +$25.2K
SPTL icon
1086
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$309K ﹤0.01%
11,074
-12,692
-53% -$354K
GRMN
1087
Garmin
GRMN
$48.9B
$308K ﹤0.01%
+2,071
New +$273K
IXJ icon
1088
iShares Global Healthcare ETF
IXJ
$4.18B
$308K ﹤0.01%
+3,306
New +$299K
KFY icon
1089
Korn Ferry
KFY
$4.26B
$308K ﹤0.01%
4,657
+337
+8% +$20.3K
SANM icon
1090
Sanmina
SANM
$9.24B
$307K ﹤0.01%
4,945
+425
+9% +$24.7K
VIGI icon
1091
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$307K ﹤0.01%
+3,768
New +$302K
LGF.B
1092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$307K ﹤0.01%
+32,984
New +$305K
CW icon
1093
Curtiss-Wright
CW
$26.9B
$306K ﹤0.01%
1,195
-84
-7% -$19.5K
LOW icon
1094
PUT
Lowe's Companies
LOW
$122B
$306K ﹤0.01%
1,200
-1,500
-56% -$345K
WDAY icon
1095
Workday
WDAY
$39.4B
$303K ﹤0.01%
1,112
-68
-6% -$19.4K
DFAS icon
1096
Dimensional US Small Cap ETF
DFAS
$15.5B
$303K ﹤0.01%
4,861
+166
+4% +$9.82K
XLG icon
1097
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$302K ﹤0.01%
+7,162
New +$288K
NKE icon
1098
PUT
Nike
NKE
$63.9B
$301K ﹤0.01%
3,200
– –
ASO icon
1099
Academy Sports + Outdoors
ASO
$3.13B
$300K ﹤0.01%
4,439
-2,122
-32% -$143K
BMY icon
1100
PUT
Bristol-Myers Squibb
BMY
$130B
$298K ﹤0.01%
5,500
-6,600
-55% -$336K
42 43
44
45 46

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BAMCO Inc
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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 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.