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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
RCL icon
1176
Royal Caribbean
RCL
$86.5B
$247K ﹤0.01%
+1,777
New +$222K
CCAP icon
1177
Crescent Capital BDC
CCAP
$412M
$247K ﹤0.01%
13,975
– –
VSS icon
1178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$247K ﹤0.01%
+2,112
New +$239K
KTB icon
1179
Kontoor Brands
KTB
$4.87B
$247K ﹤0.01%
4,091
+347
+9% +$20.8K
SNA icon
1180
Snap-on
SNA
$21.7B
$246K ﹤0.01%
832
-144
-15% -$40.9K
TMFS icon
1181
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$246K ﹤0.01%
+7,723
New +$234K
CRS icon
1182
Carpenter Technology
CRS
$27.8B
$246K ﹤0.01%
3,444
+320
+10% +$20.9K
FENI icon
1183
Fidelity Enhanced International ETF
FENI
$10.6B
$244K ﹤0.01%
8,549
-1,558
-15% -$42.4K
VTWG icon
1184
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$244K ﹤0.01%
1,236
+1
+0.1% +$186
GOOG icon
1185
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$244K ﹤0.01%
1,600
+100
+7% +$14.4K
FRA icon
1186
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$244K ﹤0.01%
18,855
+6,205
+49% +$78.7K
ALLY icon
1187
Ally Financial
ALLY
$13.4B
$244K ﹤0.01%
6,001
-8,853
-60% -$323K
FSS icon
1188
Federal Signal
FSS
$7.19B
$243K ﹤0.01%
2,865
+194
+7% +$15.2K
TAP icon
1189
Molson Coors Class B
TAP
$7.97B
$243K ﹤0.01%
3,615
-21
-0.6% -$1.33K
ARKK icon
1190
ARK Innovation ETF
ARKK
$5.74B
$242K ﹤0.01%
4,841
+474
+11% +$23.1K
LW icon
1191
Lamb Weston
LW
$7.51B
$242K ﹤0.01%
+2,270
New +$236K
AWI icon
1192
Armstrong World Industries
AWI
$7.62B
$241K ﹤0.01%
+1,939
New +$214K
MKL icon
1193
Markel Group
MKL
$25.5B
$241K ﹤0.01%
158
-1
-0.6% -$1.47K
NDAQ icon
1194
Nasdaq
NDAQ
$53.6B
$240K ﹤0.01%
+3,799
New +$220K
MMSI icon
1195
Merit Medical Systems
MMSI
$4.67B
$239K ﹤0.01%
3,159
+265
+9% +$20.5K
CVS icon
1196
PUT
CVS Health
CVS
$140B
$239K ﹤0.01%
+3,000
New +$229K
GLPI icon
1197
Gaming and Leisure Properties
GLPI
$13B
$239K ﹤0.01%
+5,192
New +$239K
ICSH icon
1198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$239K ﹤0.01%
4,731
-4,237
-47% -$214K
NEM icon
1199
Newmont
NEM
$96.4B
$238K ﹤0.01%
6,650
+468
+8% +$16.1K
BINC icon
1200
BlackRock Flexible Income ETF
BINC
$16.1B
$238K ﹤0.01%
+4,535
New +$237K
46 47
48
49 50

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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.