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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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $8.23M | 0.08% |
147,597
+22,536
| +18% | +$1.19M |
|
152
iShares Core US REIT ETF
USRT
$4.73B
| $8.04M | 0.08% |
159,518
+8,681
| +6% | +$449K |
|
153
Philip Morris
PM
$305B
| $8.02M | 0.08% |
82,506
+4,281
| +5% | +$427K |
|
154
iShares Russell 3000 ETF
IWV
$19.5B
| $7.98M | 0.08% |
33,878
-18,931
| -36% | -$4.37M |
|
155
E.W. Scripps
SSP
$271M
| $7.93M | 0.08% |
842,478
-8
| -0% | -$101 |
|
156
Bank of America
BAC
$436B
| $7.88M | 0.08% |
275,681
+19,818
| +8% | +$654K |
|
157
Vanguard Small-Cap ETF
VB
$79.9B
| $7.78M | 0.08% |
41,021
+34,849
| +565% | +$6.76M |
|
158
Coca-Cola
KO
$362B
| $7.71M | 0.08% |
124,220
+41,427
| +50% | +$2.51M |
|
159
Vertex Pharmaceuticals
VRTX
$122B
| $7.65M | 0.07% |
24,279
-3,953
| -14% | -$1.19M |
|
160
Intercontinental Exchange
ICE
$84.1B
| $7.5M | 0.07% |
71,940
+41,524
| +137% | +$4.32M |
|
161
Verizon
VZ
$198B
| $7.41M | 0.07% |
190,428
-76,236
| -29% | -$3.01M |
|
162
Union Pacific
UNP
$178B
| $7.26M | 0.07% |
36,089
+5,454
| +18% | +$1.11M |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $7.26M | 0.07% |
77,575
+9,000
| +13% | +$879K |
|
164
Vanguard Value ETF
VTV
$189B
| $7.2M | 0.07% |
52,131
+7,518
| +17% | +$1.05M |
|
165
Oracle
ORCL
$345B
| $7.12M | 0.07% |
76,595
-47,784
| -38% | -$4.19M |
|
166
T-Mobile US
TMUS
$190B
| $7.09M | 0.07% |
48,929
-12,412
| -20% | -$1.8M |
|
167
Illinois Tool Works
ITW
$81.9B
| $6.91M | 0.07% |
28,374
+4,653
| +20% | +$1.09M |
|
168
SLB Ltd
SLB
$76.5B
| $6.85M | 0.07% |
139,524
+11,437
| +9% | +$607K |
|
169
iShares Russell 2000 ETF
IWM
$80.3B
| $6.7M | 0.07% |
37,530
+6,217
| +20% | +$1.14M |
|
170
Roper Technologies
ROP
$37.1B
| $6.68M | 0.07% |
15,156
+14,499
| +2,207% | +$6.27M |
|
171
Gilead Sciences
GILD
$162B
| $6.63M | 0.06% |
79,905
-2,444
| -3% | -$202K |
|
172
Kimberly-Clark
KMB
$37B
| $6.61M | 0.06% |
49,263
+825
| +2% | +$107K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.47M | 0.06% |
42,000
+24,101
| +135% | +$3.69M |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $6.46M | 0.06% |
58,778
+2,850
| +5% | +$321K |
|
175
IBM
IBM
$204B
| $6.45M | 0.06% |
49,200
+42
| +0.1% | +$5.62K |
|
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.