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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
PGF icon
1451
Invesco Financial Preferred ETF
PGF
$675M
– –
-34,606
Closed -$505K
PLD icon
1452
PUT
Prologis
PLD
$137B
– –
-2,100
Closed -$280K
P
1453
Everpure Inc
P
$24.7B
– –
-30,157
Closed -$1.08M
PVH icon
1454
CALL
PVH
PVH
$3.87B
– –
-300
Closed -$36.6K
PVH icon
1455
PUT
PVH
PVH
$3.87B
– –
-800
Closed -$97.7K
RLI icon
1456
RLI Corp
RLI
$5.88B
– –
-10,216
Closed -$680K
SCHR
1457
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-44,636
Closed -$1.11M
SDG icon
1458
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-3,568
Closed -$289K
SEIC icon
1459
SEI Investments
SEIC
$12.2B
– –
-17,775
Closed -$1.14M
SMPL icon
1460
Simply Good Foods
SMPL
$943M
– –
-5,119
Closed -$203K
SOXL icon
1461
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-26,759
Closed -$840K
SPHR icon
1462
Sphere Entertainment
SPHR
$5.01B
– –
-6,815
Closed -$225K
SWK icon
1463
Stanley Black & Decker
SWK
$14.6B
– –
-3,055
Closed -$300K
TD icon
1464
Toronto Dominion Bank
TD
$198B
– –
-6,606
Closed -$427K
THC icon
1465
Tenet Healthcare
THC
$21B
– –
-2,936
Closed -$222K
TTD icon
1466
CALL
Trade Desk
TTD
$8.41B
– –
-1,000
Closed -$72K
TWLO icon
1467
CALL
Twilio
TWLO
$29.5B
– –
-3,000
Closed -$228K
TWLO icon
1468
PUT
Twilio
TWLO
$29.5B
– –
-2,700
Closed -$205K
TWO
1469
Two Harbors Investment
TWO
$1.27B
– –
-13,756
Closed -$297K
UAL icon
1470
CALL
United Airlines
UAL
$39.1B
– –
-1,200
Closed -$49.5K
UAL icon
1471
PUT
United Airlines
UAL
$39.1B
– –
-4,000
Closed -$165K
UBSI icon
1472
United Bankshares
UBSI
$6.57B
– –
-5,841
Closed -$222K
UTEN icon
1473
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-250,339
Closed -$11.3M
UTRE icon
1474
US Treasury 3 Year Note ETF
UTRE
$9.05M
– –
-141,167
Closed -$6.98M
UTWO icon
1475
US Treasury 2 Year Note ETF
UTWO
$482M
– –
-58,635
Closed -$2.83M
56 57 58
59
60

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.