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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
APPS icon
1351
Digital Turbine
APPS
$1.04B
$42.2K ﹤0.01%
+16,091
New +$68.2K
NOK icon
1352
Nokia
NOK
$51.8B
$41.9K ﹤0.01%
+11,829
New +$42.1K
PGR icon
1353
CALL
Progressive
PGR
$125B
$41.4K ﹤0.01%
200
– –
VNDA icon
1354
Vanda Pharmaceuticals
VNDA
$314M
$41.2K ﹤0.01%
10,025
– –
CMCSA icon
1355
PUT
Comcast
CMCSA
$80.9B
$39K ﹤0.01%
900
– –
SSO icon
1356
PUT
ProShares Ultra S&P500
SSO
$7.72B
$38.8K ﹤0.01%
1,000
-9,000
-90% -$318K
SPCE icon
1357
Virgin Galactic
SPCE
$325M
$37.8K ﹤0.01%
1,277
– –
NKE icon
1358
CALL
Nike
NKE
$62.5B
$37.6K ﹤0.01%
400
+100
+33% +$10.2K
MSI icon
1359
PUT
Motorola Solutions
MSI
$70.3B
$35.5K ﹤0.01%
+100
New +$32.9K
ALL icon
1360
CALL
Allstate
ALL
$67.3B
$34.6K ﹤0.01%
200
– –
AMRN
1361
Amarin Corp
AMRN
$290M
$33.6K ﹤0.01%
1,889
+200
+12% +$4.27K
XLF icon
1362
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.5K ﹤0.01%
700
– –
NKTR icon
1363
Nektar Therapeutics
NKTR
$2.41B
$28.6K ﹤0.01%
2,044
-111
-5% -$1.16K
NVO
1364
CALL
Novo Nordisk
NVO
$220B
$25.7K ﹤0.01%
+200
New +$23.8K
DIS icon
1365
CALL
Walt Disney
DIS
$168B
$24.5K ﹤0.01%
200
+100
+100% +$10.4K
BPT
1366
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24.3K ﹤0.01%
10,000
-400
-4% -$1K
DNN icon
1367
Denison Mines
DNN
$2.64B
$23.4K ﹤0.01%
12,000
– –
PYPL icon
1368
CALL
PayPal
PYPL
$49.5B
$20.1K ﹤0.01%
300
+200
+200% +$12.3K
JPM icon
1369
CALL
JPMorgan Chase
JPM
$947B
$20K ﹤0.01%
+100
New +$18K
PLX icon
1370
Protalix BioTherapeutics
PLX
$193M
$19.6K ﹤0.01%
15,554
– –
EEM icon
1371
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.9K ﹤0.01%
137,400
+108,700
+379% +$4.33M
ULY
1372
DELISTED
Urgent.ly
ULY
$18.8K ﹤0.01%
+833
New +$23.7K
INVZ icon
1373
Innoviz Technologies
INVZ
$139M
$18.4K ﹤0.01%
13,621
+200
+1% +$336
TGT icon
1374
CALL
Target
TGT
$63.7B
$17.7K ﹤0.01%
100
– –
CSCO icon
1375
CALL
Cisco
CSCO
$452B
$15K ﹤0.01%
300
– –
53 54
55
56 57

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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
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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.