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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.16M | 0.05% |
102,501
+472
| +0.5% | +$23.7K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $5.15M | 0.05% |
84,570
-3,500
| -4% | -$196K |
|
|
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.15M | 0.05% |
+218,894
| New | +$5.11M |
|
204
PUT
Johnson & Johnson
JNJ
$641B
| $5.12M | 0.05% |
33,000
+10,400
| +46% | +$1.68M |
|
205
Wayfair
W
$12.5B
| $5.09M | 0.05% |
148,295
-5
| -0% | -$221 |
|
206
Southern Company
SO
$109B
| $5.06M | 0.05% |
72,746
+2,015
| +3% | +$136K |
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $5.05M | 0.05% |
160,995
-37,155
| -19% | -$1.18M |
|
208
CALL
Apple
AAPL
$4.95T
| $5.03M | 0.05% |
30,500
+6,000
| +24% | +$885K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.01M | 0.05% |
74,910
+56,314
| +303% | +$3.69M |
|
210
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $5M | 0.05% |
+216,826
| New | +$4.96M |
|
211
SPDR Gold Trust
GLD
$132B
| $4.94M | 0.05% |
26,946
+11,144
| +71% | +$1.96M |
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.9M | 0.05% |
121,582
+112,136
| +1,187% | +$4.54M |
|
213
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $4.89M | 0.05% |
41,529
+193
| +0.5% | +$22.9K |
|
|
IBTE
214
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.85M | 0.05% |
+202,162
| New | +$4.83M |
|
215
Global X Internet of Things ETF
SNSR
$216M
| $4.82M | 0.05% |
144,794
+554
| +0.4% | +$17.7K |
|
216
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $4.8M | 0.05% |
+26,900
| New | +$4.95M |
|
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $4.79M | 0.05% |
+191,483
| New | +$4.79M |
|
218
Morgan Stanley
MS
$337B
| $4.69M | 0.05% |
53,428
+21,718
| +68% | +$2.03M |
|
219
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $4.67M | 0.05% |
128,340
+889
| +0.7% | +$30.6K |
|
220
Annaly Capital Management
NLY
$16.9B
| $4.61M | 0.04% |
241,414
-7,524
| -3% | -$159K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.52M | 0.04% |
90,310
+22,365
| +33% | +$1.14M |
|
222
Northrop Grumman
NOC
$77.8B
| $4.41M | 0.04% |
9,558
+380
| +4% | +$176K |
|
223
National Fuel Gas
NFG
$7.67B
| $4.4M | 0.04% |
76,166
+37,329
| +96% | +$2.16M |
|
224
Marathon Petroleum
MPC
$91.2B
| $4.33M | 0.04% |
32,132
+21,871
| +213% | +$2.74M |
|
225
CVS Health
CVS
$137B
| $4.26M | 0.04% |
57,352
-25,338
| -31% | -$2.12M |
|
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.