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Lido Advisors

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
Cap. Flow
+$1.01B
Cap. Flow %
5.95%
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$444M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
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
SYK icon
176
Stryker
SYK
$129B
$9.73M 0.06%
27,125
-1,645
-6% -$553K
INTC icon
177
Intel
INTC
$462B
$9.69M 0.06%
219,370
+5,387
+3% +$240K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.57M 0.06%
496,098
-19,955
-4% -$386K
MCD icon
179
McDonald's
MCD
$192B
$9.48M 0.06%
33,624
+71
+0.2% +$20.6K
NEE icon
180
NextEra Energy
NEE
$185B
$9.46M 0.06%
148,057
+8,365
+6% +$490K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$9.45M 0.06%
110,856
+5,966
+6% +$503K
MO icon
182
PUT
Altria Group
MO
$122B
$9.38M 0.06%
215,100
-2,500
-1% -$104K
IBTF
183
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.3M 0.05%
400,251
+9,012
+2% +$209K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.22M 0.05%
51,449
-5,358
-9% -$907K
COF icon
185
Capital One
COF
$127B
$9.21M 0.05%
61,827
+2,340
+4% +$317K
CRM icon
186
Salesforce
CRM
$142B
$9.17M 0.05%
30,418
+1,630
+6% +$470K
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$9.17M 0.05%
169,124
+37,046
+28% +$1.89M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.09M 0.05%
72,169
-159,630
-69% -$18.8M
TRV icon
189
Travelers Companies
TRV
$81.4B
$9.04M 0.05%
39,271
+1,956
+5% +$418K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$9.03M 0.05%
28,417
+2,595
+10% +$792K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.88M 0.05%
+47,411
New +$8.28M
MRNA icon
192
Moderna
MRNA
$22.1B
$8.75M 0.05%
82,135
+847
+1% +$85.4K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$8.74M 0.05%
308,527
+27,071
+10% +$653K
IBTE
194
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.74M 0.05%
365,018
-32,442
-8% -$775K
VIS icon
195
Vanguard Industrials ETF
VIS
$8.26B
$8.7M 0.05%
35,639
+4,426
+14% +$1.01M
GLD icon
196
SPDR Gold Trust
GLD
$132B
$8.56M 0.05%
41,601
+282
+0.7% +$54.1K
DXCM icon
197
DexCom
DXCM
$28.3B
$8.49M 0.05%
61,219
+3,351
+6% +$421K
PFE icon
198
Pfizer
PFE
$141B
$8.49M 0.05%
305,943
+41,153
+16% +$1.14M
KEYS icon
199
Keysight
KEYS
$53.6B
$8.47M 0.05%
54,134
+3,779
+8% +$581K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$8.39M 0.05%
68,110
-2,291
-3% -$268K
6 7
8
9 10

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.