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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
ACRE
1276
Ares Commercial Real Estate
ACRE
$257M
$180K ﹤0.01%
23,409
-106,504
-82% -$927K
ARLO icon
1277
Arlo Technologies
ARLO
$1.51B
$177K ﹤0.01%
14,029
– –
MUFG icon
1278
Mitsubishi UFJ Financial
MUFG
$260B
$176K ﹤0.01%
17,239
+6,637
+63% +$64.2K
FSCO
1279
FS Credit Opportunities Corp
FSCO
$993M
$172K ﹤0.01%
28,969
– –
ITA icon
1280
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$172K ﹤0.01%
1,300
– –
MRCC
1281
DELISTED
Monroe Capital Corp
MRCC
$171K ﹤0.01%
23,812
-21,570
-48% -$156K
PFL
1282
PIMCO Income Strategy Fund
PFL
$383M
$171K ﹤0.01%
20,000
– –
VLO icon
1283
PUT
Valero Energy
VLO
$90.5B
$171K ﹤0.01%
1,000
– –
FINS
1284
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$168K ﹤0.01%
13,467
– –
QS icon
1285
QuantumScape Corp
QS
$3.19B
$163K ﹤0.01%
+25,872
New +$174K
BKN
1286
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$162K ﹤0.01%
13,026
– –
DSL
1287
DoubleLine Income Solutions Fund
DSL
$1.23B
$160K ﹤0.01%
12,619
– –
ZBH icon
1288
PUT
Zimmer Biomet
ZBH
$17.8B
$158K ﹤0.01%
1,200
– –
CRMD icon
1289
CorMedix
CRMD
$596M
$157K ﹤0.01%
37,028
– –
EWJ icon
1290
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$157K ﹤0.01%
+2,200
New +$149K
JLL icon
1291
PUT
Jones Lang LaSalle
JLL
$15.5B
$156K ﹤0.01%
800
– –
SAN icon
1292
Banco Santander
SAN
$200B
$151K ﹤0.01%
31,171
+18,248
+141% +$76.2K
NAD icon
1293
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$151K ﹤0.01%
13,103
– –
PFN
1294
PIMCO Income Strategy Fund II
PFN
$693M
$148K ﹤0.01%
19,701
-12,270
-38% -$91.1K
VTRS icon
1295
Viatris
VTRS
$20.5B
$147K ﹤0.01%
12,323
-555
-4% -$6.68K
RTX icon
1296
PUT
RTX Corp
RTX
$294B
$146K ﹤0.01%
+1,500
New +$135K
WDI
1297
Western Asset Diversified Income Fund
WDI
$677M
$146K ﹤0.01%
10,000
– –
VIAV icon
1298
Viavi Solutions
VIAV
$9.41B
$145K ﹤0.01%
15,947
+868
+6% +$8.52K
MA icon
1299
PUT
Mastercard
MA
$487B
$144K ﹤0.01%
300
-400
-57% -$183K
GNL icon
1300
Global Net Lease
GNL
$1.87B
$144K ﹤0.01%
18,538
-1,478
-7% -$12.1K
50 51
52
53 54

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.