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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
PYN
1151
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$261K ﹤0.01%
44,309
-159,278
-78% -$941K
OXLC
1152
Oxford Lane Capital
OXLC
$854M
$261K ﹤0.01%
10,274
– –
MZTI
1153
The Marzetti Company
MZTI
$3.02B
$261K ﹤0.01%
1,256
-328
-21% -$62.4K
CWT icon
1154
California Water Service
CWT
$3.14B
$260K ﹤0.01%
5,602
-1,682
-23% -$78.8K
CRSP icon
1155
CRISPR Therapeutics
CRSP
$4.68B
$260K ﹤0.01%
+3,816
New +$273K
NVR icon
1156
NVR
NVR
$17.3B
$259K ﹤0.01%
32
+3
+10% +$22.3K
GFF icon
1157
Griffon
GFF
$4.29B
$259K ﹤0.01%
3,531
+218
+7% +$14.2K
DKS icon
1158
Dick's Sporting Goods
DKS
$18.9B
$259K ﹤0.01%
1,146
-270
-19% -$46.1K
EFSC icon
1159
Enterprise Financial Services Corp
EFSC
$2.44B
$258K ﹤0.01%
6,370
– –
ROK icon
1160
Rockwell Automation
ROK
$52.4B
$258K ﹤0.01%
885
+26
+3% +$7.49K
ACIW icon
1161
ACI Worldwide
ACIW
$6.1B
$256K ﹤0.01%
7,695
+298
+4% +$9.2K
ANDE icon
1162
Andersons Inc
ANDE
$2.49B
$255K ﹤0.01%
4,430
+381
+9% +$20.5K
NSC icon
1163
PUT
Norfolk Southern
NSC
$76.1B
$255K ﹤0.01%
1,000
– –
RSPC icon
1164
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$254K ﹤0.01%
8,525
+490
+6% +$14.3K
KMX icon
1165
CarMax
KMX
$8.36B
$254K ﹤0.01%
2,913
-433
-13% -$32.8K
RWX icon
1166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$253K ﹤0.01%
9,707
-6,474
-40% -$166K
IBTI icon
1167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$252K ﹤0.01%
11,486
– –
VMC icon
1168
Vulcan Materials
VMC
$37.4B
$252K ﹤0.01%
923
+34
+4% +$8.38K
PTEN icon
1169
Patterson-UTI
PTEN
$3.48B
$252K ﹤0.01%
21,078
+1,570
+8% +$17.4K
BHP icon
1170
BHP
BHP
$213B
$251K ﹤0.01%
4,359
+301
+7% +$18K
UHS icon
1171
Universal Health Services
UHS
$10.1B
$250K ﹤0.01%
+1,370
New +$226K
FICO icon
1172
PUT
Fair Isaac
FICO
$31B
$250K ﹤0.01%
200
-100
-33% -$125K
OC icon
1173
Owens Corning
OC
$11.5B
$250K ﹤0.01%
+1,491
New +$227K
SLYV icon
1174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$249K ﹤0.01%
2,998
+182
+6% +$14.6K
SMH icon
1175
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$247K ﹤0.01%
1,100
-4,000
-78% -$804K
45 46
47
48 49

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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 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.