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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.3B
| $11.6M | 0.07% |
43,033
+3,469
| +9% | +$911K |
|
152
Arista Networks
ANET
$214B
| $11.4M | 0.07% |
157,752
+7,072
| +5% | +$477K |
|
153
Lithia Motors
LAD
$7.87B
| $11.4M | 0.07% |
+38,011
| New | +$11.2M |
|
154
Colgate-Palmolive
CL
$73.6B
| $11.4M | 0.07% |
126,703
-1,518
| -1% | -$129K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $11.4M | 0.07% |
135,055
+8,430
| +7% | +$668K |
|
156
Medtronic
MDT
$108B
| $11.3M | 0.07% |
129,093
+17,615
| +16% | +$1.5M |
|
157
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $11.2M | 0.07% |
53,300
-3,900
| -7% | -$778K |
|
158
TJX Companies
TJX
$173B
| $11.1M | 0.07% |
109,469
-11,465
| -9% | -$1.11M |
|
159
Hilton Worldwide
HLT
$75.2B
| $11M | 0.06% |
51,593
+2,127
| +4% | +$418K |
|
160
Starbucks
SBUX
$118B
| $10.9M | 0.06% |
119,623
-16,622
| -12% | -$1.55M |
|
|
BSMO
161
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.7M | 0.06% |
431,015
+17,294
| +4% | +$429K |
|
162
S&P Global
SPGI
$130B
| $10.7M | 0.06% |
25,090
+1,005
| +4% | +$436K |
|
163
Vanguard Real Estate ETF
VNQ
$39.8B
| $10.6M | 0.06% |
122,736
-14,181
| -10% | -$1.21M |
|
164
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.5M | 0.06% |
515,274
-16,254
| -3% | -$315K |
|
165
iShares Core Conservative Allocation ETF
AOK
$787M
| $10.4M | 0.06% |
283,701
-64,571
| -19% | -$2.34M |
|
166
Booking.com
BKNG
$145B
| $10.4M | 0.06% |
71,525
+5,125
| +8% | +$730K |
|
167
iShares Russell 3000 ETF
IWV
$19.4B
| $10.4M | 0.06% |
34,569
+1,297
| +4% | +$370K |
|
168
Blackrock
BLK
$165B
| $10.4M | 0.06% |
12,419
+661
| +6% | +$531K |
|
169
Kinder Morgan
KMI
$70.5B
| $10.3M | 0.06% |
563,521
+52,793
| +10% | +$922K |
|
170
United Parcel Service
UPS
$95.9B
| $10.3M | 0.06% |
69,413
+4,439
| +7% | +$675K |
|
171
PUT
Amazon
AMZN
$2.49T
| $10.3M | 0.06% |
57,100
+9,600
| +20% | +$1.6M |
|
172
Union Pacific
UNP
$178B
| $10.3M | 0.06% |
41,764
+395
| +1% | +$97.2K |
|
173
Bank of America
BAC
$436B
| $10.2M | 0.06% |
269,132
+12,328
| +5% | +$423K |
|
174
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
| $10.2M | 0.06% |
+202,713
| New | +$10.2M |
|
175
Vertex Pharmaceuticals
VRTX
$121B
| $9.84M | 0.06% |
23,534
-89
| -0.4% | -$37.6K |
|
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.