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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 | |
|---|---|---|---|---|---|---|
1201
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $236K | ﹤0.01% |
5,357
-2,332
| -30% | -$95.8K |
|
1202
ArcBest
ARCB
$3.33B
| $236K | ﹤0.01% |
+1,653
| New | +$216K |
|
1203
Cedar Fair
FUN
$1.91B
| $235K | ﹤0.01% |
5,600
| – | – |
|
1204
Harley-Davidson
HOG
$2.66B
| $235K | ﹤0.01% |
+5,362
| New | +$198K |
|
|
CPRX
1205
DELISTED
Catalyst Pharmaceutical
CPRX
| $233K | ﹤0.01% |
14,644
-842
| -5% | -$12.7K |
|
1206
Castle Biosciences
CSTL
$725M
| $233K | ﹤0.01% |
10,524
| – | – |
|
1207
Minerals Technologies
MTX
$2.33B
| $233K | ﹤0.01% |
3,096
+248
| +9% | +$17.4K |
|
1208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $233K | ﹤0.01% |
4,116
-37
| -0.9% | -$2.06K |
|
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $233K | ﹤0.01% |
+5,104
| New | +$233K |
|
1210
Ares Management
ARES
$28.8B
| $232K | ﹤0.01% |
1,748
-2
| -0.1% | -$255 |
|
|
TAST
1211
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $232K | ﹤0.01% |
24,303
-1,294
| -5% | -$11.9K |
|
1212
Assurant
AIZ
$14B
| $231K | ﹤0.01% |
1,229
-256
| -17% | -$44.6K |
|
1213
Royal Bank of Canada
RY
$295B
| $231K | ﹤0.01% |
2,288
-1,494
| -40% | -$147K |
|
1214
ATI
ATI
$25.5B
| $231K | ﹤0.01% |
+4,510
| New | +$204K |
|
1215
W.P. Carey
WPC
$16.8B
| $229K | ﹤0.01% |
3,998
-234
| -6% | -$14K |
|
1216
Amdocs
DOX
$5.83B
| $229K | ﹤0.01% |
2,521
+166
| +7% | +$15.1K |
|
1217
PUT
American Express
AXP
$227B
| $228K | ﹤0.01% |
+1,000
| New | +$207K |
|
1218
iShares Morningstar Value ETF
ILCV
$1.32B
| $227K | ﹤0.01% |
2,952
| – | – |
|
1219
Artisan Partners
APAM
$2.9B
| $226K | ﹤0.01% |
4,943
+407
| +9% | +$17.5K |
|
1220
Beam Global
BEEM
$23.1M
| $226K | ﹤0.01% |
33,178
-100
| -0.3% | -$682 |
|
1221
PUT
Broadridge
BR
$18.3B
| $225K | ﹤0.01% |
1,100
| – | – |
|
1222
VanEck Mortgage REIT Income ETF
MORT
$370M
| $222K | ﹤0.01% |
19,030
| – | – |
|
1223
Knight Transportation
KNX
$11.4B
| $222K | ﹤0.01% |
4,038
-198
| -5% | -$11.2K |
|
1224
RELX
RELX
$66B
| $222K | ﹤0.01% |
+5,125
| New | +$217K |
|
1225
American Financial Group
AFG
$12B
| $222K | ﹤0.01% |
+1,624
| New | +$202K |
|
Similar funds
GAM
PPF
ECSS
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.