We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Huntington Ingalls Industries
HII
$11.8B
| $222K | ﹤0.01% |
760
-47
| -6% | -$12.9K |
|
1227
Old Republic International
ORI
$10.8B
| $220K | ﹤0.01% |
7,169
-2,144
| -23% | -$62.3K |
|
1228
Factset
FDS
$10.1B
| $220K | ﹤0.01% |
484
+55
| +13% | +$25.6K |
|
1229
Vertiv
VRT
$104B
| $220K | ﹤0.01% |
2,689
-19,475
| -88% | -$1.22M |
|
|
CTRA
1230
DELISTED
Coterra Energy
CTRA
| $217K | ﹤0.01% |
7,768
-1,482
| -16% | -$38K |
|
1231
American Homes 4 Rent
AMH
$12.2B
| $216K | ﹤0.01% |
5,880
| – | – |
|
|
BLD
1232
DELISTED
TopBuild
BLD
| $216K | ﹤0.01% |
+489
| New | +$191K |
|
1233
PUT
MongoDB
MDB
$25B
| $215K | ﹤0.01% |
+600
| New | +$245K |
|
1234
NetApp
NTAP
$34.2B
| $215K | ﹤0.01% |
2,049
-230
| -10% | -$21.3K |
|
1235
East-West Bancorp
EWBC
$18B
| $215K | ﹤0.01% |
+2,715
| New | +$199K |
|
1236
PureCycle Technologies
PCT
$1.24B
| $215K | ﹤0.01% |
34,500
| – | – |
|
1237
UiPath
PATH
$6.32B
| $214K | ﹤0.01% |
9,429
+926
| +11% | +$21.7K |
|
1238
Rambus
RMBS
$9.49B
| $212K | ﹤0.01% |
3,423
+336
| +11% | +$21.3K |
|
1239
PUT
Merck
MRK
$326B
| $211K | ﹤0.01% |
1,600
| – | – |
|
1240
ING
ING
$95.1B
| $211K | ﹤0.01% |
12,796
+1,617
| +14% | +$23.1K |
|
1241
PUT
iShares US Medical Devices ETF
IHI
$3.14B
| $211K | ﹤0.01% |
3,600
| – | – |
|
1242
Invesco Solar ETF
TAN
$1.41B
| $210K | ﹤0.01% |
+4,640
| New | +$207K |
|
1243
CALL
Microsoft
MSFT
$2.92T
| $210K | ﹤0.01% |
500
+200
| +67% | +$81K |
|
1244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $210K | ﹤0.01% |
4,731
-10
| -0.2% | -$425 |
|
1245
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $209K | ﹤0.01% |
11,608
| – | – |
|
1246
Axcelis
ACLS
$3.69B
| $209K | ﹤0.01% |
1,874
-2,224
| -54% | -$265K |
|
1247
Camden Property Trust
CPT
$11.4B
| $209K | ﹤0.01% |
2,099
-74
| -3% | -$7.16K |
|
|
PNST
1248
DELISTED
Pinstripes Holdings, Inc.
PNST
| $208K | ﹤0.01% |
+63,998
| New | +$257K |
|
1249
Sprott Physical Gold
PHYS
$14.5B
| $208K | ﹤0.01% |
12,021
+346
| +3% | +$5.55K |
|
1250
Unum
UNM
$14B
| $208K | ﹤0.01% |
+3,869
| New | +$189K |
|
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.