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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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.3B
| $6.38M | 0.06% |
68,750
+22,404
| +48% | +$1.88M |
|
177
Invesco Preferred ETF
PGX
$3.81B
| $6.32M | 0.06% |
550,334
+16,032
| +3% | +$192K |
|
178
Schwab US Large- Cap ETF
SCHX
$71.1B
| $6.31M | 0.06% |
391,593
+89,673
| +30% | +$1.41M |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.18M | 0.06% |
62,358
-5,186
| -8% | -$507K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.18M | 0.06% |
49,808
+3,601
| +8% | +$432K |
|
181
General Dynamics
GD
$105B
| $6.17M | 0.06% |
27,015
-8,538
| -24% | -$1.97M |
|
182
PayPal
PYPL
$49.5B
| $6.11M | 0.06% |
80,447
+54,367
| +208% | +$4.19M |
|
183
Chubb
CB
$139B
| $6.08M | 0.06% |
31,325
+14,760
| +89% | +$3.1M |
|
184
PUT
UnitedHealth
UNH
$379B
| $6.05M | 0.06% |
12,800
-5,800
| -31% | -$2.8M |
|
185
ProShares Ultra S&P500
SSO
$7.72B
| $5.95M | 0.06% |
236,868
+215,386
| +1,003% | +$5.16M |
|
186
Vanguard Materials ETF
VAW
$3.01B
| $5.94M | 0.06% |
33,423
-34,084
| -50% | -$6.1M |
|
187
AT&T
T
$167B
| $5.94M | 0.06% |
308,670
-224,512
| -42% | -$4.29M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.91M | 0.06% |
78,238
-17,808
| -19% | -$1.33M |
|
189
The Mosaic Company
MOS
$7.1B
| $5.79M | 0.06% |
126,244
+2,823
| +2% | +$137K |
|
190
United Parcel Service
UPS
$96B
| $5.79M | 0.06% |
29,850
+7,897
| +36% | +$1.45M |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $5.75M | 0.06% |
62,130
+454
| +0.7% | +$42.7K |
|
192
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.63M | 0.05% |
249,042
+207,987
| +507% | +$4.79M |
|
193
VanEck Semiconductor ETF
SMH
$66.1B
| $5.51M | 0.05% |
41,842
+100
| +0.2% | +$12K |
|
194
Linde
LIN
$234B
| $5.38M | 0.05% |
15,134
+2,884
| +24% | +$966K |
|
195
Sherwin-Williams
SHW
$80.7B
| $5.28M | 0.05% |
23,491
+4,292
| +22% | +$982K |
|
196
Canadian National Railway
CNI
$78B
| $5.26M | 0.05% |
+60,397
| New | +$7.14M |
|
197
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.26M | 0.05% |
73,600
-6,300
| -8% | -$441K |
|
198
iShares Russell 1000 ETF
IWB
$47.7B
| $5.19M | 0.05% |
23,029
+272
| +1% | +$59.9K |
|
199
Cheniere Energy
LNG
$53.6B
| $5.17M | 0.05% |
32,830
+27,836
| +557% | +$4.2M |
|
200
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $5.16M | 0.05% |
246,076
+169,072
| +220% | +$3.63M |
|
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.