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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
+7.17%
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
$10.3B
AUM Growth
+$2.08B
(+25%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
1,275
New
248
Increased
528
Reduced
258
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$220M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 2 |
NVIDIA
NVDA
|
+$29.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$787M
| $12.8M | 0.12% |
+365,899
| New | +$12.7M |
|
102
JB Hunt Transport Services
JBHT
$26.3B
| $12.6M | 0.12% |
71,985
+301
| +0.4% | +$54.7K |
|
103
Starbucks
SBUX
$119B
| $12.5M | 0.12% |
120,480
-1,357
| -1% | -$141K |
|
104
TSMC
TSM
$2.07T
| $12.5M | 0.12% |
134,495
+2,273
| +2% | +$204K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $12.4M | 0.12% |
85,984
+78,057
| +985% | +$11.4M |
|
106
Eli Lilly
LLY
$1.07T
| $12.4M | 0.12% |
35,980
-6,910
| -16% | -$2.33M |
|
107
Stryker
SYK
$129B
| $12.2M | 0.12% |
42,875
+39,385
| +1,129% | +$10.4M |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.1M | 0.12% |
26,437
+18,999
| +255% | +$8.86M |
|
109
Constellation Brands
STZ
$22.3B
| $11.8M | 0.12% |
52,393
+10,423
| +25% | +$2.32M |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $11.8M | 0.11% |
271,611
-11,539
| -4% | -$528K |
|
111
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.11% |
169,240
+90,239
| +114% | +$6.36M |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22B
| $11.6M | 0.11% |
93,706
+84,581
| +927% | +$10.6M |
|
113
Intuitive Surgical
ISRG
$128B
| $11.3M | 0.11% |
44,328
-28,568
| -39% | -$7.04M |
|
114
Thermo Fisher Scientific
TMO
$207B
| $11.2M | 0.11% |
19,389
+7,779
| +67% | +$4.38M |
|
115
Palo Alto Networks
PANW
$259B
| $11.1M | 0.11% |
111,344
+102,548
| +1,166% | +$8.69M |
|
116
Blackrock
BLK
$165B
| $10.9M | 0.11% |
16,292
+5,344
| +49% | +$3.76M |
|
117
Tyson Foods
TSN
$21.4B
| $10.8M | 0.1% |
181,798
+164,988
| +981% | +$10.1M |
|
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $10.7M | 0.1% |
313,625
+55,658
| +22% | +$1.92M |
|
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.3M | 0.1% |
203,767
+131,710
| +183% | +$6.65M |
|
120
Advanced Micro Devices
AMD
$804B
| $10.3M | 0.1% |
104,657
-30,787
| -23% | -$2.51M |
|
121
Micron Technology
MU
$1.01T
| $10.2M | 0.1% |
169,401
-48,476
| -22% | -$2.84M |
|
122
Lam Research
LRCX
$365B
| $10.2M | 0.1% |
192,040
+37,440
| +24% | +$1.84M |
|
|
TBIL
123
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $10.1M | 0.1% |
201,795
+74,912
| +59% | +$3.74M |
|
124
ServiceNow
NOW
$110B
| $10.1M | 0.1% |
108,695
+24,800
| +30% | +$2.16M |
|
125
Boeing
BA
$168B
| $9.97M | 0.1% |
46,917
+2,953
| +7% | +$614K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lido Advisors held 1,275 positions worth $10.3B, up 25% from $8.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lido Advisors deployed $1.83B of net new capital in Q1 2023, opening 248 new positions and adding to 528 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 315,619 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.3M trimmed.
- Lido Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 315,619 shares worth $29.1M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $220M increase.
- Lido Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.3M.
- Lido Advisors fully exited iShares ESG Screened S&P 500 ETF in Q1 2023, selling an estimated $5.63M.
- Lido Advisors's ten largest holdings make up 57% of its $10.3B portfolio in Q1 2023.
- Lido Advisors opened 248 new positions and closed 124 in Q1 2023.
- Lido Advisors's portfolio value rose 25% quarter-over-quarter to $10.3B.
Based on Lido Advisors's 13F filing for Q1 2023, filed 15 May 2023.