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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
+7.8%
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
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$444M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 5 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$158B
| $15.2M | 0.09% |
209,332
-25,300
| -11% | -$1.84M |
|
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $14.8M | 0.09% |
193,714
-38,280
| -17% | -$2.78M |
|
128
PepsiCo
PEP
$191B
| $14.6M | 0.09% |
82,962
-83,720
| -50% | -$14.1M |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.3M | 0.08% |
25,702
-654
| -2% | -$339K |
|
130
Schwab International Equity ETF
SCHF
$65.9B
| $14.3M | 0.08% |
730,986
-13,388
| -2% | -$250K |
|
131
Cisco
CSCO
$452B
| $14.2M | 0.08% |
284,632
+24,974
| +10% | +$1.25M |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.1M | 0.08% |
487,489
-76,017
| -13% | -$2.19M |
|
133
Caterpillar
CAT
$402B
| $14M | 0.08% |
38,134
-5,241
| -12% | -$1.68M |
|
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
135
Oracle
ORCL
$345B
| $13.3M | 0.08% |
105,920
+7,485
| +8% | +$857K |
|
136
Texas Instruments
TXN
$255B
| $13M | 0.08% |
74,846
+4,406
| +6% | +$735K |
|
137
Thermo Fisher Scientific
TMO
$208B
| $12.8M | 0.08% |
21,974
-252
| -1% | -$141K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $12.7M | 0.07% |
85,998
-391
| -0.5% | -$56.1K |
|
139
PUT
Tesla
TSLA
$1.22T
| $12.6M | 0.07% |
71,900
-3,300
| -4% | -$645K |
|
140
VanEck Semiconductor ETF
SMH
$66.1B
| $12.6M | 0.07% |
56,124
+1,675
| +3% | +$337K |
|
141
Coca-Cola
KO
$362B
| $12.6M | 0.07% |
204,188
+23,588
| +13% | +$1.42M |
|
142
Corning
GLW
$123B
| $12.4M | 0.07% |
377,552
+22,456
| +6% | +$715K |
|
143
Vanguard Small-Cap ETF
VB
$79.9B
| $12.3M | 0.07% |
53,895
+1,880
| +4% | +$404K |
|
144
Linde
LIN
$234B
| $12.3M | 0.07% |
26,533
-2,031
| -7% | -$879K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 0.07% |
147,379
-21,425
| -13% | -$1.73M |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $12.2M | 0.07% |
228,606
+223,461
| +4,343% | +$11.5M |
|
147
IBM
IBM
$204B
| $11.9M | 0.07% |
62,569
+6,356
| +11% | +$1.16M |
|
148
RTX Corp
RTX
$294B
| $11.9M | 0.07% |
121,992
-466
| -0.4% | -$42.1K |
|
149
Vanguard Financials ETF
VFH
$13.5B
| $11.8M | 0.07% |
115,074
+14,779
| +15% | +$1.42M |
|
150
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.8M
| $11.7M | 0.07% |
+234,181
| New | +$11.7M |
|
Similar funds
GAM
PPF
ECSS
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.