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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 | |
|---|---|---|---|---|---|---|
1101
WEC Energy
WEC
$37B
| $298K | ﹤0.01% |
3,631
-213
| -6% | -$17.1K |
|
|
BGH
1102
Barings Global Short Duration High Yield Fund
BGH
$283M
| $298K | ﹤0.01% |
+20,732
| New | +$291K |
|
1103
Health Catalyst
HCAT
$157M
| $297K | ﹤0.01% |
+39,507
| New | +$361K |
|
1104
Vanguard Russell 1000 ETF
VONE
$8.15B
| $297K | ﹤0.01% |
1,246
| – | – |
|
|
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
| $297K | ﹤0.01% |
5,276
+425
| +9% | +$23.6K |
|
|
OPTU
1106
Optimum Communications Inc
OPTU
$303M
| $296K | ﹤0.01% |
113,463
| – | – |
|
1107
Baker Hughes
BKR
$59.4B
| $296K | ﹤0.01% |
8,829
+134
| +2% | +$4.13K |
|
1108
CenterPoint Energy
CNP
$29.1B
| $296K | ﹤0.01% |
10,380
-255
| -2% | -$7.14K |
|
1109
Fabrinet
FN
$15.4B
| $295K | ﹤0.01% |
1,563
+109
| +7% | +$21.9K |
|
1110
AvalonBay Communities
AVB
$27.3B
| $295K | ﹤0.01% |
1,575
-47
| -3% | -$8.45K |
|
1111
Insight Enterprises
NSIT
$3.81B
| $295K | ﹤0.01% |
1,588
+166
| +12% | +$30.7K |
|
1112
Helmerich & Payne
HP
$3.34B
| $292K | ﹤0.01% |
6,939
+162
| +2% | +$6.13K |
|
1113
Axos Financial
AX
$5.59B
| $292K | ﹤0.01% |
5,396
+518
| +11% | +$27.3K |
|
1114
LCI Industries
LCII
$2.61B
| $292K | ﹤0.01% |
2,369
+220
| +10% | +$25.9K |
|
1115
American Eagle Outfitters
AEO
$2.94B
| $291K | ﹤0.01% |
11,299
-15,849
| -58% | -$352K |
|
1116
iShares Mortgage Real Estate ETF
REM
$551M
| $291K | ﹤0.01% |
12,521
| – | – |
|
|
AMJ
1117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $290K | ﹤0.01% |
10,194
+5
| +0% | +$134 |
|
1118
Molina Healthcare
MOH
$10.5B
| $290K | ﹤0.01% |
+706
| New | +$274K |
|
1119
BlackRock TCP Capital
TCPC
$275M
| $288K | ﹤0.01% |
+27,600
| New | +$305K |
|
1120
Globe Life
GL
$13.9B
| $288K | ﹤0.01% |
2,471
-7
| -0.3% | -$857 |
|
1121
PUT
Southern Company
SO
$110B
| $287K | ﹤0.01% |
4,000
| – | – |
|
1122
Arm
ARM
$250B
| $286K | ﹤0.01% |
+2,287
| New | +$242K |
|
1123
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $286K | ﹤0.01% |
5,293
+484
| +10% | +$25K |
|
1124
Advance Auto Parts
AAP
$3.53B
| $283K | ﹤0.01% |
+3,330
| New | +$230K |
|
1125
Enbridge
ENB
$122B
| $283K | ﹤0.01% |
7,831
+1,588
| +25% | +$56.3K |
|
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.