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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 | |
|---|---|---|---|---|---|---|
1326
SoundHound AI
SOUN
$2.79B
| $88.6K | ﹤0.01% |
15,050
-34,438
| -70% | -$136K |
|
1327
PUT
Carrier Global
CARR
$57.6B
| $87.2K | ﹤0.01% |
+1,500
| New | +$84.3K |
|
1328
PUT
Bank of America
BAC
$436B
| $83.4K | ﹤0.01% |
2,200
-2,200
| -50% | -$75.5K |
|
1329
PUT
Coca-Cola
KO
$362B
| $79.5K | ﹤0.01% |
1,300
-6,000
| -82% | -$360K |
|
1330
NexGen Energy
NXE
$6.17B
| $78.5K | ﹤0.01% |
10,100
| – | – |
|
1331
CALL
Eli Lilly
LLY
$1.07T
| $77.8K | ﹤0.01% |
100
| – | – |
|
1332
CALL
Chubb
CB
$139B
| $77.7K | ﹤0.01% |
300
| – | – |
|
1333
P3 Health Partners
PIII
$34.9M
| $77.3K | ﹤0.01% |
+1,500
| New | +$83.3K |
|
1334
Telomir Pharmaceuticals
TELO
$84.6M
| $77.3K | ﹤0.01% |
+15,000
| New | +$113K |
|
1335
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $75K | ﹤0.01% |
300
| – | – |
|
1336
SiriusXM
SIRI
$10.5B
| $74.9K | ﹤0.01% |
1,931
-1,886
| -49% | -$89.7K |
|
1337
PUT
Otis Worldwide
OTIS
$27.9B
| $69.5K | ﹤0.01% |
+700
| New | +$64.7K |
|
1338
CALL
Travelers Companies
TRV
$81.4B
| $69K | ﹤0.01% |
300
| – | – |
|
|
EU
1339
enCore Energy
EU
$231M
| $67.5K | ﹤0.01% |
15,408
| – | – |
|
1340
PUT
Snowflake
SNOW
$94.6B
| $64.6K | ﹤0.01% |
400
| – | – |
|
1341
Mizuho Financial
MFG
$129B
| $64.2K | ﹤0.01% |
16,127
+941
| +6% | +$3.51K |
|
1342
Anavex Life Sciences
AVXL
$232M
| $63K | ﹤0.01% |
12,374
| – | – |
|
|
FAX
1343
abrdn Asia-Pacific Income Fund
FAX
$597M
| $61.9K | ﹤0.01% |
3,682
| – | – |
|
|
KLRS
1344
Kalaris Therapeutics
KLRS
$85.2M
| $60K | ﹤0.01% |
3,453
| – | – |
|
1345
Prospect Capital
PSEC
$1.12B
| $59.6K | ﹤0.01% |
10,700
-3,029
| -22% | -$17.4K |
|
|
NXDR
1346
Nextdoor Holdings
NXDR
$870M
| $57.7K | ﹤0.01% |
25,661
| – | – |
|
1347
CALL
Tesla
TSLA
$1.22T
| $52.7K | ﹤0.01% |
300
-1,400
| -82% | -$274K |
|
|
1348
CALL
SoundHound AI
SOUN
$2.79B
| $51.8K | ﹤0.01% |
+8,800
| New | +$34.9K |
|
1349
PUT
Phillips 66
PSX
$83.3B
| $49K | ﹤0.01% |
+300
| New | +$43.2K |
|
1350
Lloyds Banking Group
LYG
$89B
| $48.5K | ﹤0.01% |
18,721
+1,358
| +8% | +$3.12K |
|
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.