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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.02B | 17.76% |
5,772,800
+158,700
| +3% | +$79M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.39B | 14.04% |
4,564,900
+1,068,200
| +31% | +$532M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.1B | 6.5% |
2,105,692
+49,027
| +2% | +$24.4M |
|
|
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $947M | 5.57% |
45,792,153
-625,294
| -1% | -$12.8M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $751M | 4.42% |
35,520,125
-14,213,685
| -29% | -$298M |
|
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $508M | 2.99% |
25,059,804
+23,096,170
| +1,176% | +$444M |
|
7
Apple
AAPL
$4.89T
| $436M | 2.57% |
2,545,439
+3,225
| +0.1% | +$586K |
|
8
Microsoft
MSFT
$2.84T
| $338M | 1.99% |
802,486
+53,550
| +7% | +$21.7M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $280M | 1.65% |
1,796,708
+87,057
| +5% | +$13.1M |
|
10
NVIDIA
NVDA
$5.01T
| $249M | 1.47% |
2,757,140
-218,550
| -7% | -$15.8M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $212M | 1.24% |
2,506,751
-43,738
| -2% | -$3.51M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $135M | 0.79% |
2,269,497
+45,462
| +2% | +$2.53M |
|
13
Amazon
AMZN
$2.5T
| $134M | 0.79% |
744,350
+37,345
| +5% | +$6.23M |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $129M | 0.76% |
1,853,210
+118,778
| +7% | +$8.05M |
|
|
15
iShares S&P 500 Value ETF
IVE
$48.9B
| $111M | 0.65% |
594,800
-285,611
| -32% | -$50.8M |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $107M | 0.63% |
203,737
+7,002
| +4% | +$3.5M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $106M | 0.62% |
220,903
-6,234
| -3% | -$2.85M |
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $101M | 0.6% |
1,229,838
-4,564
| -0.4% | -$361K |
|
19
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $97.3M | 0.57% |
1,434,908
+59,781
| +4% | +$3.77M |
|
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $92.1M | 0.54% |
4,588,988
+2,786,002
| +155% | +$56M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $91M | 0.54% |
350,234
+13,608
| +4% | +$3.37M |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $89.2M | 0.52% |
1,800,154
+57,899
| +3% | +$2.74M |
|
|
23
PUT
Apple
AAPL
$4.89T
| $88M | 0.52% |
512,900
-28,300
| -5% | -$5.15M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.3M | 0.49% |
850,409
-54,072
| -6% | -$5.29M |
|
25
Invesco QQQ Trust
QQQ
$455B
| $77.8M | 0.46% |
175,115
+25,670
| +17% | +$11M |
|
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.