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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
BWA icon
1251
BorgWarner
BWA
$13B
$206K ﹤0.01%
5,931
-44
-0.7% -$1.44K
PRGS icon
1252
Progress Software
PRGS
$1.66B
$206K ﹤0.01%
+3,855
New +$212K
TPR icon
1253
Tapestry
TPR
$30.5B
$205K ﹤0.01%
+4,326
New +$186K
DXC icon
1254
DXC Technology
DXC
$1.76B
$204K ﹤0.01%
9,634
+573
+6% +$12.5K
MOG.A icon
1255
Moog Inc Class A
MOG.A
$13.1B
$204K ﹤0.01%
+1,279
New +$188K
FNDA icon
1256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$204K ﹤0.01%
+7,150
New +$195K
A icon
1257
PUT
Agilent Technologies
A
$39.7B
$204K ﹤0.01%
1,400
– –
MYFW icon
1258
First Western Financial
MYFW
$308M
$203K ﹤0.01%
13,924
– –
POOL icon
1259
Pool Corp
POOL
$7B
$202K ﹤0.01%
501
-16
-3% -$6.25K
IWF icon
1260
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$202K ﹤0.01%
2,400
– –
CF icon
1261
CF Industries
CF
$18.9B
$202K ﹤0.01%
+2,429
New +$194K
BAR icon
1262
GraniteShares Gold Shares
BAR
$1.36B
$202K ﹤0.01%
9,190
-4,433
-33% -$90.8K
GLW icon
1263
PUT
Corning
GLW
$108B
$198K ﹤0.01%
6,000
– –
MMM icon
1264
PUT
3M
MMM
$94.1B
$195K ﹤0.01%
+2,631
New +$218K
CME icon
1265
PUT
CME Group
CME
$93.5B
$194K ﹤0.01%
900
– –
EVV
1266
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$193K ﹤0.01%
19,837
– –
CRWD icon
1267
PUT
CrowdStrike
CRWD
$185B
$192K ﹤0.01%
+2,400
New +$184K
EOG icon
1268
PUT
EOG Resources
EOG
$74.4B
$192K ﹤0.01%
1,500
– –
QYLD icon
1269
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$186K ﹤0.01%
10,365
+102
+1% +$1.81K
AOD
1270
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$185K ﹤0.01%
+22,375
New +$181K
CAT icon
1271
PUT
Caterpillar
CAT
$387B
$183K ﹤0.01%
500
– –
MDIV icon
1272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$183K ﹤0.01%
11,598
-46,206
-80% -$719K
ATEC icon
1273
Alphatec Holdings
ATEC
$1.43B
$182K ﹤0.01%
13,230
-1,416
-10% -$21K
LMT icon
1274
PUT
Lockheed Martin
LMT
$134B
$182K ﹤0.01%
400
– –
AMD icon
1275
PUT
Advanced Micro Devices
AMD
$741B
$180K ﹤0.01%
1,000
-500
-33% -$87.4K
49 50
51
52 53

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.