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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.69B | 16.42% |
4,122,900
+679,000
| +20% | +$271M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.2B | 11.72% |
2,941,600
+252,600
| +9% | +$101M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $969M | 9.42% |
47,049,884
+1,148,424
| +3% | +$23.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $723M | 7.03% |
1,765,145
+280,393
| +19% | +$112M |
|
5
Apple
AAPL
$4.89T
| $363M | 3.53% |
2,199,201
+223,423
| +11% | +$33M |
|
|
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $251M | 2.45% |
12,393,205
+10,874,752
| +716% | +$220M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $201M | 1.96% |
9,558,069
-920,225
| -9% | -$19.4M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $174M | 1.7% |
1,529,261
+53,716
| +4% | +$5.62M |
|
9
Microsoft
MSFT
$2.84T
| $159M | 1.55% |
552,200
+1,734
| +0.3% | +$442K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $112M | 1.09% |
1,121,918
+1,062,465
| +1,787% | +$105M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $92.9M | 0.9% |
1,511,898
+94,107
| +7% | +$5.84M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $91.5M | 0.89% |
1,432,641
+71,407
| +5% | +$4.36M |
|
13
Amazon
AMZN
$2.5T
| $85.1M | 0.83% |
824,120
+277,705
| +51% | +$26.8M |
|
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $83.5M | 0.81% |
221,978
+191,696
| +633% | +$70.3M |
|
|
15
NVIDIA
NVDA
$5.01T
| $75.2M | 0.73% |
2,706,710
-1,380,530
| -34% | -$29.9M |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $68.9M | 0.67% |
1,527,315
+80,553
| +6% | +$3.95M |
|
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $66.6M | 0.65% |
1,017,156
+42,008
| +4% | +$2.65M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $64.4M | 0.63% |
1,426,043
+1,351,409
| +1,811% | +$60.2M |
|
19
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $62.1M | 0.6% |
1,173,225
+52,696
| +5% | +$2.77M |
|
|
20
PUT
Apple
AAPL
$4.89T
| $53.8M | 0.52% |
326,100
+79,400
| +32% | +$11.7M |
|
21
UnitedHealth
UNH
$382B
| $47.1M | 0.46% |
99,659
+6,186
| +7% | +$2.99M |
|
22
Altria Group
MO
$122B
| $46.6M | 0.45% |
1,043,554
-76,212
| -7% | -$3.5M |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $46.3M | 0.45% |
1,264,437
+40,358
| +3% | +$1.41M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.9M | 0.43% |
142,283
+81,652
| +135% | +$25.2M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $42.4M | 0.41% |
407,499
+139,292
| +52% | +$13.4M |
|
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.