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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.1B
| $18M | 0.11% |
85,816
+11,449
| +15% | +$2.28M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $18M | 0.11% |
106,546
-7,073
| -6% | -$1.14M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $18M | 0.11% |
137,781
+97,194
| +239% | +$12.1M |
|
104
Verizon
VZ
$198B
| $18M | 0.11% |
428,722
+10,026
| +2% | +$404K |
|
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $17.8M | 0.1% |
869,085
-46,087
| -5% | -$942K |
|
106
Merck
MRK
$324B
| $17.6M | 0.1% |
132,531
-5,293
| -4% | -$652K |
|
107
Lam Research
LRCX
$356B
| $17.4M | 0.1% |
178,720
+6,730
| +4% | +$592K |
|
108
Chevron
CVX
$381B
| $17.3M | 0.1% |
109,613
-1,009
| -0.9% | -$152K |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $16.9M | 0.1% |
270,868
+16,352
| +6% | +$966K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.9M | 0.1% |
92,489
-3,062
| -3% | -$538K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.3M | 0.1% |
147,300
-1,085
| -0.7% | -$115K |
|
112
Accenture
ACN
$95.9B
| $16.2M | 0.1% |
46,680
-1,122
| -2% | -$409K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $16.1M | 0.09% |
154,961
+4,717
| +3% | +$465K |
|
114
Abbott
ABT
$183B
| $16.1M | 0.09% |
141,271
+3,767
| +3% | +$432K |
|
115
American Express
AXP
$229B
| $16M | 0.09% |
70,488
+3,266
| +5% | +$677K |
|
116
ServiceNow
NOW
$111B
| $15.9M | 0.09% |
104,130
+7,265
| +8% | +$1.1M |
|
117
Qualcomm
QCOM
$177B
| $15.8M | 0.09% |
93,504
+8,558
| +10% | +$1.32M |
|
118
Illinois Tool Works
ITW
$82B
| $15.6M | 0.09% |
57,992
+2,074
| +4% | +$539K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.6M | 0.09% |
265,731
-260,063
| -49% | -$14.7M |
|
120
Eaton
ETN
$152B
| $15.6M | 0.09% |
49,734
-429
| -0.9% | -$117K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.4M | 0.09% |
255,387
-4,393
| -2% | -$252K |
|
122
General Dynamics
GD
$105B
| $15.4M | 0.09% |
54,621
+1,023
| +2% | +$274K |
|
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| – | – |
0
| – | – |
|
124
iShares National Muni Bond ETF
MUB
$45.2B
| $15.3M | 0.09% |
142,003
-408
| -0.3% | -$44K |
|
125
Deere & Co
DE
$166B
| $15.3M | 0.09% |
37,018
-2,364
| -6% | -$906K |
|
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.