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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
IWO icon
1426
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,100
Closed -$277K
IXC icon
1427
iShares Global Energy ETF
IXC
$2.71B
– –
-7,622
Closed -$506K
IYG icon
1428
iShares US Financial Services ETF
IYG
$2.16B
– –
-9,360
Closed -$559K
JBL icon
1429
Jabil
JBL
$32.6B
– –
-5,185
Closed -$661K
JHG
1430
DELISTED
Janus Henderson
JHG
– –
-38,948
Closed -$1.69M
JMST icon
1431
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-7,383
Closed -$376K
LCID icon
1432
Lucid Motors
LCID
$2.54B
– –
-1,731
Closed -$72.9K
LECO icon
1433
Lincoln Electric
LECO
$14.1B
– –
-3,691
Closed -$805K
LEN icon
1434
PUT
Lennar Class A
LEN
$20.5B
– –
-1,033
Closed -$149K
LGO
1435
Largo
LGO
$62.2M
– –
-99,295
Closed -$229K
LII icon
1436
Lennox International
LII
$19B
– –
-1,170
Closed -$525K
LTPZ icon
1437
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-5,449
Closed -$309K
LUMN icon
1438
Lumen
LUMN
$6.45B
– –
-123,386
Closed -$226K
LUV icon
1439
CALL
Southwest Airlines
LUV
$22.2B
– –
-2,700
Closed -$78K
MGC icon
1440
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-11,099
Closed -$1.88M
MGRC icon
1441
McGrath RentCorp
MGRC
$2.95B
– –
-2,094
Closed -$250K
MS icon
1442
CALL
Morgan Stanley
MS
$337B
– –
-1,600
Closed -$149K
MS icon
1443
PUT
Morgan Stanley
MS
$337B
– –
-1,800
Closed -$168K
MTCH icon
1444
Match Group
MTCH
$9.05B
– –
-10,369
Closed -$378K
MU icon
1445
PUT
Micron Technology
MU
$1.02T
– –
-1,600
Closed -$137K
NFLX icon
1446
CALL
Netflix
NFLX
$293B
– –
-28,000
Closed -$1.36M
NVT icon
1447
nVent Electric
NVT
$24.1B
– –
-6,573
Closed -$388K
ADAM
1448
Adamas Trust
ADAM
$783M
– –
-47,067
Closed -$938K
PATH icon
1449
CALL
UiPath
PATH
$6.02B
– –
-800
Closed -$19.9K
PFFL icon
1450
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.44M
– –
-18,658
Closed -$185K
56 57
58
59 60

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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.