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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
NOC icon
251
Northrop Grumman
NOC
$78.6B
$5.45M 0.04%
11,638
+1,093
+10% +$512K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 0.04%
10
– –
NAN icon
253
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$5.37M 0.04%
+486,078
New +$4.87M
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$8.19B
$5.31M 0.04%
27,809
+14,328
+106% +$2.63M
MCHP icon
255
Microchip Technology
MCHP
$42B
$5.29M 0.04%
58,661
-1,284
-2% -$105K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.25M 0.04%
61,848
+23,008
+59% +$1.79M
IBB icon
257
iShares Biotechnology ETF
IBB
$9.51B
$5.23M 0.04%
38,484
+1,340
+4% +$163K
MMM icon
258
3M
MMM
$95.2B
$5.19M 0.04%
56,767
+6,132
+12% +$492K
VUG icon
259
Vanguard Growth ETF
VUG
$216B
$5.17M 0.04%
99,858
-7,212
-7% -$348K
CB icon
260
Chubb
CB
$141B
$5.13M 0.03%
22,638
+666
+3% +$146K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.08M 0.03%
40,587
-1,316
-3% -$148K
META icon
262
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.03%
14,200
+3,100
+28% +$1.01M
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 0.03%
159,873
+26,374
+20% +$788K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.97M 0.03%
13,164
-2,993
-19% -$1.05M
COP icon
265
ConocoPhillips
COP
$139B
$4.96M 0.03%
42,692
-34,649
-45% -$4.05M
SO icon
266
Southern Company
SO
$110B
$4.9M 0.03%
69,815
-2,370
-3% -$163K
RODM icon
267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.89M 0.03%
178,157
-1,062
-0.6% -$27.6K
ED icon
268
Consolidated Edison
ED
$42B
$4.88M 0.03%
53,660
+5,283
+11% +$472K
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$4.82M 0.03%
35,592
+2,039
+6% +$251K
MDLZ icon
270
Mondelez International
MDLZ
$80.2B
$4.79M 0.03%
65,766
+8,033
+14% +$550K
CMCSA icon
271
Comcast
CMCSA
$85.4B
$4.78M 0.03%
109,067
+21,442
+24% +$919K
SLB icon
272
SLB Ltd
SLB
$75.4B
$4.77M 0.03%
91,175
+603
+0.7% +$32.8K
CVS icon
273
CVS Health
CVS
$138B
$4.75M 0.03%
60,213
+1,740
+3% +$124K
LNG icon
274
Cheniere Energy
LNG
$52.6B
$4.73M 0.03%
27,718
-4,142
-13% -$712K
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$4.69M 0.03%
143,544
-40,147
-22% -$1.18M
9 10
11
12 13

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.