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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
+9.59%
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
$14.8B
AUM Growth
+$1.66B
Cap. Flow
+$333M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.52%
Holding
1,468
New
261
Increased
501
Reduced
447
Closed
126

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$194M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$156M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$125M
3
VT icon
Vanguard Total World Stock ETF
VT
+$51.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 2.83%
3 Financials 2.8%
4 Consumer Discretionary 2.39%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.8B
$6.77M 0.05%
25,800
-447
-2% -$109K
SSP icon
227
E.W. Scripps
SSP
$277M
$6.73M 0.05%
842,478
– –
IBTG icon
228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.67M 0.05%
292,013
+76,089
+35% +$1.72M
EA icon
229
Electronic Arts
EA
$52.5B
$6.64M 0.04%
48,506
+46,529
+2,354% +$6.15M
MS icon
230
Morgan Stanley
MS
$332B
$6.47M 0.04%
69,381
+6,407
+10% +$513K
USRT icon
231
iShares Core US REIT ETF
USRT
$4.76B
$6.41M 0.04%
118,155
-25,750
-18% -$1.26M
GDX icon
232
VanEck Gold Miners ETF
GDX
$22.6B
$6.33M 0.04%
203,977
-249
-0.1% -$7.29K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.6B
$6.3M 0.04%
83,671
+11,253
+16% +$795K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.17M 0.04%
147,220
-684
-0.5% -$29.2K
ICE icon
235
Intercontinental Exchange
ICE
$86B
$6.12M 0.04%
47,686
-3,377
-7% -$383K
ETSY icon
236
Etsy
ETSY
$8.1B
$6.09M 0.04%
+75,194
New +$5.38M
SHW icon
237
Sherwin-Williams
SHW
$87.2B
$6.06M 0.04%
19,422
+2,349
+14% +$632K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$6.05M 0.04%
24,812
+5,593
+29% +$1.38M
QQQ icon
239
CALL
Invesco QQQ Trust
QQQ
$444B
$6.02M 0.04%
14,700
+2,700
+23% +$1.02M
WFC icon
240
Wells Fargo
WFC
$264B
$6.01M 0.04%
122,028
+5,320
+5% +$230K
MRSH
241
Marsh
MRSH
$90.1B
$5.93M 0.04%
31,318
+8,008
+34% +$1.55M
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.66B
$5.9M 0.04%
+50,153
New +$5.54M
ADP icon
243
Automatic Data Processing
ADP
$106B
$5.83M 0.04%
24,881
+8,386
+51% +$1.95M
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$5.79M 0.04%
46,369
-54
-0.1% -$6.34K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5.63M 0.04%
54,603
-2,452
-4% -$223K
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$5.61M 0.04%
159,481
-174
-0.1% -$5.7K
JNJ icon
247
PUT
Johnson & Johnson
JNJ
$656B
$5.55M 0.04%
35,400
– –
HON icon
248
Honeywell
HON
$78.7B
$5.53M 0.04%
28,000
+2,868
+11% +$517K
HDV
249
iShares Core High Dividend ETF
HDV
$14.9B
$5.53M 0.04%
270,980
-53,825
-17% -$1.06M
ET icon
250
Energy Transfer Partners
ET
$69.4B
$5.51M 0.04%
399,531
+225,138
+129% +$3.06M
8 9
10
11 12

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ECSS
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Lido Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lido Advisors held 1,468 positions worth $14.8B, up 13% from $13.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lido Advisors's Q4 2023 filing shows 261 new, 501 increased, 447 reduced and 126 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 425,475 shares worth $31.5M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Lido Advisors's largest Q4 2023 buy was iShares MSCI ACWI ETF: 425,475 shares worth $31.5M.
  • Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023, an estimated $194M increase.
  • Lido Advisors's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $125M.
  • Lido Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $156M.
  • Lido Advisors's ten largest holdings make up 59% of its $14.8B portfolio in Q4 2023.
  • Lido Advisors opened 261 new positions and closed 126 in Q4 2023.
  • Lido Advisors's portfolio value rose 13% quarter-over-quarter to $14.8B.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.