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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
+7.17%
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
$10.3B
AUM Growth
+$2.08B
(+25%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
1,275
New
248
Increased
528
Reduced
258
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$220M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 2 |
NVIDIA
NVDA
|
+$29.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$462B
| $9.95M | 0.1% |
304,589
+56,915
| +23% | +$1.61M |
|
127
Caterpillar
CAT
$402B
| $9.95M | 0.1% |
43,473
+8,045
| +23% | +$1.94M |
|
128
VanEck Gold Miners ETF
GDX
$23.2B
| $9.71M | 0.09% |
300,121
-306,014
| -50% | -$9.26M |
|
129
American Tower
AMT
$77.7B
| $9.56M | 0.09% |
46,808
+41,669
| +811% | +$8.74M |
|
130
TJX Companies
TJX
$173B
| $9.37M | 0.09% |
119,565
+99,720
| +502% | +$7.85M |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $9.32M | 0.09% |
114,730
-85
| -0.1% | -$6.74K |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.32M | 0.09% |
152,532
+6,636
| +5% | +$382K |
|
133
Vanguard Real Estate ETF
VNQ
$39.8B
| $9.3M | 0.09% |
112,049
-95,956
| -46% | -$8.24M |
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.3M | 0.09% |
124,533
-325,031
| -72% | -$23.8M |
|
135
Amgen
AMGN
$203B
| $9.2M | 0.09% |
38,062
-17,520
| -32% | -$4.3M |
|
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $9.15M | 0.09% |
477,366
+59,743
| +14% | +$1.14M |
|
|
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
138
Eaton
ETN
$155B
| $9.06M | 0.09% |
52,872
+22,078
| +72% | +$3.68M |
|
139
Vanguard Mid-Cap ETF
VO
$107B
| $8.98M | 0.09% |
170,232
+135,260
| +387% | +$7.2M |
|
140
PUT
Tesla
TSLA
$1.22T
| $8.94M | 0.09% |
43,100
+18,900
| +78% | +$3.3M |
|
141
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.87M | 0.09% |
58,286
+18,005
| +45% | +$2.78M |
|
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $8.81M | 0.09% |
456,533
+329,499
| +259% | +$6.32M |
|
143
Wells Fargo
WFC
$264B
| $8.65M | 0.08% |
231,493
+85,057
| +58% | +$3.71M |
|
|
LAZR
144
DELISTED
Luminar Technologies
LAZR
| $8.65M | 0.08% |
88,846
+5
| +0% | +$525 |
|
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.58M | 0.08% |
104,383
-371,422
| -78% | -$30.3M |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $8.52M | 0.08% |
61,253
-947
| -2% | -$134K |
|
147
Intuit
INTU
$83.1B
| $8.31M | 0.08% |
18,637
+15,920
| +586% | +$6.54M |
|
148
PUT
Altria Group
MO
$122B
| $8.31M | 0.08% |
186,200
| – | – |
|
149
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $8.29M | 0.08% |
174,682
-3,358
| -2% | -$156K |
|
150
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.29M | 0.08% |
519,780
+389,445
| +299% | +$6.09M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lido Advisors held 1,275 positions worth $10.3B, up 25% from $8.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lido Advisors deployed $1.83B of net new capital in Q1 2023, opening 248 new positions and adding to 528 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 315,619 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.3M trimmed.
- Lido Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 315,619 shares worth $29.1M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $220M increase.
- Lido Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.3M.
- Lido Advisors fully exited iShares ESG Screened S&P 500 ETF in Q1 2023, selling an estimated $5.63M.
- Lido Advisors's ten largest holdings make up 57% of its $10.3B portfolio in Q1 2023.
- Lido Advisors opened 248 new positions and closed 124 in Q1 2023.
- Lido Advisors's portfolio value rose 25% quarter-over-quarter to $10.3B.
Based on Lido Advisors's 13F filing for Q1 2023, filed 15 May 2023.