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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$74.5B
| $8.38M | 0.05% |
14,659
+1,232
| +9% | +$678K |
|
202
Estee Lauder
EL
$30.1B
| $8.29M | 0.05% |
53,766
+5,096
| +10% | +$723K |
|
203
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $8.28M | 0.05% |
237,422
-15,812
| -6% | -$546K |
|
204
PUT
UnitedHealth
UNH
$379B
| $8.21M | 0.05% |
16,600
+500
| +3% | +$254K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.21M | 0.05% |
135,162
+4,647
| +4% | +$263K |
|
206
Monolithic Power Systems
MPWR
$65.8B
| $8.12M | 0.05% |
11,969
+580
| +5% | +$387K |
|
207
Vanguard Materials ETF
VAW
$3.01B
| $8.1M | 0.05% |
39,601
+661
| +2% | +$125K |
|
208
PUT
Broadcom
AVGO
$1.82T
| $8.09M | 0.05% |
61,000
-61,000
| -50% | -$7.56M |
|
209
L3Harris
LHX
$56.5B
| $8.03M | 0.05% |
37,704
+3,403
| +10% | +$715K |
|
210
Boeing
BA
$167B
| $7.94M | 0.05% |
41,161
+1,864
| +5% | +$383K |
|
211
iShares US Technology ETF
IYW
$23.3B
| $7.81M | 0.05% |
57,841
-2,978
| -5% | -$388K |
|
212
Qorvo
QRVO
$7.92B
| $7.77M | 0.05% |
67,654
+532
| +0.8% | +$58.6K |
|
213
Zoetis
ZTS
$32.2B
| $7.75M | 0.05% |
45,830
+2,653
| +6% | +$497K |
|
214
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $7.75M | 0.05% |
137,944
-14,653
| -10% | -$801K |
|
215
Weyerhaeuser
WY
$17.2B
| $7.75M | 0.05% |
215,682
+15,147
| +8% | +$513K |
|
216
Sempra
SRE
$59.7B
| $7.55M | 0.04% |
104,279
+7,680
| +8% | +$550K |
|
217
Vanguard Communication Services ETF
VOX
$5.6B
| $7.53M | 0.04% |
57,362
+7,209
| +14% | +$905K |
|
218
Southwest Airlines
LUV
$22.2B
| $7.52M | 0.04% |
257,638
+10,350
| +4% | +$320K |
|
219
Roper Technologies
ROP
$37.1B
| $7.45M | 0.04% |
13,291
-685
| -5% | -$374K |
|
220
Charter Communications
CHTR
$15.7B
| $7.41M | 0.04% |
25,492
+2,508
| +11% | +$806K |
|
221
iShares Russell 1000 ETF
IWB
$47.7B
| $7.35M | 0.04% |
25,533
-267
| -1% | -$73.2K |
|
222
Vanguard Value ETF
VTV
$189B
| $7.34M | 0.04% |
45,078
-12,265
| -21% | -$1.89M |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $7.19M | 0.04% |
184,988
-132,657
| -42% | -$4.87M |
|
|
MRSH
224
Marsh
MRSH
$87.5B
| $7.16M | 0.04% |
34,740
+3,422
| +11% | +$682K |
|
225
Electronic Arts
EA
$52.4B
| $7.14M | 0.04% |
53,805
+5,299
| +11% | +$727K |
|
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.