We are live on ! Find out more
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
CNMD icon
1401
CONMED
CNMD
$1.31B
– –
-1,899
Closed -$208K
COR icon
1402
CALL
Cencora
COR
$60.5B
– –
-700
Closed -$144K
CPER icon
1403
CALL
United States Copper Index Fund
CPER
$750M
– –
-4,900
Closed -$118K
CPER icon
1404
United States Copper Index Fund
CPER
$750M
– –
-6,800
Closed -$164K
CPER icon
1405
PUT
United States Copper Index Fund
CPER
$750M
– –
-4,900
Closed -$118K
CSCO icon
1406
PUT
Cisco
CSCO
$452B
– –
-600
Closed -$30.3K
CUBE icon
1407
CubeSmart
CUBE
$9.57B
– –
-4,348
Closed -$204K
DBRG icon
1408
DigitalBridge
DBRG
$2.93B
– –
-23,727
Closed -$528K
DOCU
1409
DocuSign
DOCU
$10.1B
– –
-3,959
Closed -$235K
DTEC icon
1410
ALPS Disruptive Technologies ETF
DTEC
$70.6M
– –
-8,404
Closed -$348K
ESGD icon
1411
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3,119
Closed -$236K
FAST icon
1412
PUT
Fastenal
FAST
$54.7B
– –
-5,000
Closed -$162K
FFIV icon
1413
F5
FFIV
$23B
– –
-1,187
Closed -$212K
FIZZ icon
1414
National Beverage
FIZZ
$2.93B
– –
-4,233
Closed -$210K
FSLR icon
1415
PUT
First Solar
FSLR
$22.1B
– –
-400
Closed -$68.9K
TDAY
1416
USA Today Co
TDAY
$1.22B
– –
-60,338
Closed -$139K
GPMT
1417
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-87,209
Closed -$669K
GSST icon
1418
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-27,790
Closed -$1.4M
HDB icon
1419
HDFC Bank
HDB
$119B
– –
-6,208
Closed -$208K
HFRO
1420
Highland Opportunities and Income Fund
HFRO
$403M
– –
-40,318
Closed -$310K
HOLX
1421
DELISTED
Hologic
HOLX
– –
-3,903
Closed -$279K
IBB icon
1422
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,300
Closed -$448K
INTC icon
1423
CALL
Intel
INTC
$462B
– –
-200
Closed -$10.1K
IUSB icon
1424
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,576
Closed -$257K
IVR icon
1425
Invesco Mortgage Capital
IVR
$762M
– –
-25,058
Closed -$551K
55 56
57
58 59

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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.