We are live on ! Find out more
Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
Cap. Flow
+$1.83B
Cap. Flow %
17.78%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.8M
4
XLU icon
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
IGR
1101
CBRE Global Real Estate Income Fund
IGR
$719M
$63.1K ﹤0.01%
+11,892
New +$74.1K
AMRN
1102
Amarin Corp
AMRN
$293M
$62.7K ﹤0.01%
2,089
+400
+24% +$14K
SNOW icon
1103
PUT
Snowflake
SNOW
$93.7B
$61.7K ﹤0.01%
400
– –
XLF icon
1104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$61.1K ﹤0.01%
1,900
-1,300
-41% -$45.2K
VCIT icon
1105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$60.2K ﹤0.01%
20,565
+3,618
+21% +$287K
FAX
1106
abrdn Asia-Pacific Income Fund
FAX
$595M
$58.8K ﹤0.01%
3,682
– –
UP icon
1107
Wheels Up
UP
$200M
$58.4K ﹤0.01%
461
– –
DASH icon
1108
CALL
DoorDash
DASH
$85.2B
$57.2K ﹤0.01%
+900
New +$51.6K
TV icon
1109
Televisa
TV
$1.47B
$55.1K ﹤0.01%
+10,418
New +$55.9K
JQC icon
1110
Nuveen Credit Strategies Income Fund
JQC
$702M
$54.8K ﹤0.01%
+10,721
New +$56.3K
AMC icon
1111
AMC Entertainment Holdings
AMC
$2.38B
$54.2K ﹤0.01%
+1,081
New +$57.2K
MPC icon
1112
PUT
Marathon Petroleum
MPC
$89.3B
$53.9K ﹤0.01%
400
– –
HRTX icon
1113
Heron Therapeutics
HRTX
$92M
$53.3K ﹤0.01%
35,308
– –
UAL icon
1114
CALL
United Airlines
UAL
$40.2B
$53.1K ﹤0.01%
1,200
– –
SAN icon
1115
Banco Santander
SAN
$200B
$53K ﹤0.01%
+14,375
New +$51.2K
DBD
1116
DELISTED
Diebold Nixdorf Incorporated
DBD
$52.1K ﹤0.01%
+43,419
New +$96.6K
GOOG icon
1117
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$52K ﹤0.01%
500
-1,000
-67% -$96.6K
STXS icon
1118
Stereotaxis
STXS
$128M
$51K ﹤0.01%
+25,000
New +$56.2K
AMAT icon
1119
PUT
Applied Materials
AMAT
$378B
$49.1K ﹤0.01%
400
-3,000
-88% -$345K
UPRO icon
1120
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$46.3K ﹤0.01%
1,200
-100
-8% -$3.64K
LUV icon
1121
CALL
Southwest Airlines
LUV
$22.7B
$45.6K ﹤0.01%
1,400
– –
APPH
1122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$44.7K ﹤0.01%
73,045
+1
+0% +$1
BA icon
1123
CALL
Boeing
BA
$175B
$42.5K ﹤0.01%
200
– –
NXE icon
1124
NexGen Energy
NXE
$6.08B
$38.7K ﹤0.01%
10,100
-455
-4% -$1.96K
IWM icon
1125
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$35.7K ﹤0.01%
+200
New +$36.8K
43 44
45
46 47

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.