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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
ZBRA icon
1126
Zebra Technologies
ZBRA
$13.5B
$283K ﹤0.01%
939
-20
-2% -$5.35K
SIG icon
1127
Signet Jewelers
SIG
$3.81B
$282K ﹤0.01%
2,813
+258
+10% +$25.8K
CPB icon
1128
Campbell Soup
CPB
$6.8B
$280K ﹤0.01%
6,305
-2,781
-31% -$120K
THO icon
1129
Thor Industries
THO
$4.13B
$280K ﹤0.01%
2,387
-801
-25% -$91.8K
VXX icon
1130
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$280K ﹤0.01%
5,393
+5
+0.1% +$286
QUS icon
1131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$278K ﹤0.01%
+1,910
New +$264K
MRO
1132
PUT
DELISTED
Marathon Oil Corporation
MRO
$278K ﹤0.01%
9,800
– –
MAA icon
1133
Mid-America Apartment Communities
MAA
$15.8B
$277K ﹤0.01%
+2,108
New +$274K
NMFC icon
1134
New Mountain Finance
NMFC
$668M
$277K ﹤0.01%
21,880
+2,000
+10% +$25.5K
TRU icon
1135
TransUnion
TRU
$16.2B
$277K ﹤0.01%
3,467
+4
+0.1% +$293
TPH
1136
DELISTED
Tri Pointe Homes
TPH
$277K ﹤0.01%
7,156
+577
+9% +$20.2K
USFR icon
1137
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$275K ﹤0.01%
5,468
-291
-5% -$14.7K
COOP
1138
PUT
DELISTED
Mr. Cooper
COOP
$273K ﹤0.01%
+3,500
New +$244K
TBBK icon
1139
The Bancorp
TBBK
$2.86B
$272K ﹤0.01%
8,131
+942
+13% +$37.5K
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$36.9B
$272K ﹤0.01%
19,244
-124
-0.6% -$1.56K
RF icon
1141
Regions Financial
RF
$26.7B
$271K ﹤0.01%
12,760
-579
-4% -$10.9K
XBI icon
1142
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$270K ﹤0.01%
2,840
+409
+17% +$38K
ZION icon
1143
Zions Bancorporation
ZION
$10.1B
$268K ﹤0.01%
6,165
-432
-7% -$17.8K
GPN icon
1144
PUT
Global Payments
GPN
$23.9B
$267K ﹤0.01%
2,000
-2,700
-57% -$357K
LH icon
1145
Labcorp
LH
$25.8B
$266K ﹤0.01%
1,219
+275
+29% +$60.6K
FRPT icon
1146
Freshpet
FRPT
$3.01B
$265K ﹤0.01%
+2,284
New +$221K
USIG icon
1147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$265K ﹤0.01%
+5,212
New +$264K
CFG icon
1148
Citizens Financial Group
CFG
$30.8B
$264K ﹤0.01%
7,265
-50
-0.7% -$1.64K
YUM icon
1149
PUT
Yum! Brands
YUM
$41.4B
$263K ﹤0.01%
1,900
– –
FBP icon
1150
First Bancorp
FBP
$4.47B
$263K ﹤0.01%
15,012
+1,279
+9% +$21.2K
44 45
46
47 48

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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.