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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
NOW icon
276
PUT
ServiceNow
NOW
$111B
$4.66M 0.03%
33,000
+7,000
+27% +$882K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.65M 0.03%
44,469
+4,979
+13% +$472K
ALL icon
278
Allstate
ALL
$69.1B
$4.63M 0.03%
32,980
+800
+2% +$104K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.61M 0.03%
50,395
-10,543
-17% -$965K
URI icon
280
United Rentals
URI
$70.6B
$4.51M 0.03%
7,866
-1,363
-15% -$643K
LAZR
281
DELISTED
Luminar Technologies
LAZR
$4.49M 0.03%
88,847
+1
+0% +$50
KLAC icon
282
KLA
KLAC
$250B
$4.48M 0.03%
77,030
-106,120
-58% -$5.52M
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$981M
$4.42M 0.03%
97,301
-16,684
-15% -$677K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$30.8B
$4.36M 0.03%
41,846
-31,654
-43% -$3.12M
HUM icon
285
Humana
HUM
$44.9B
$4.32M 0.03%
9,411
+418
+5% +$206K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.28M 0.03%
36,845
+7,860
+27% +$837K
CHD icon
287
Church & Dwight Co
CHD
$23.8B
$4.28M 0.03%
45,281
-59,427
-57% -$5.44M
SNSR icon
288
Global X Internet of Things ETF
SNSR
$211M
$4.27M 0.03%
120,320
-6,472
-5% -$204K
GILD icon
289
Gilead Sciences
GILD
$166B
$4.25M 0.03%
52,508
+823
+2% +$64K
STEM icon
290
Stem
STEM
$47.4M
$4.17M 0.03%
53,789
– –
GE icon
291
GE Aerospace
GE
$379B
$4.14M 0.03%
40,590
+4,740
+13% +$439K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.07M 0.03%
56,535
-7,495
-12% -$519K
MRVL icon
293
Marvell Technology
MRVL
$155B
$4.04M 0.03%
67,040
+52,622
+365% +$2.84M
AVO icon
294
Mission Produce
AVO
$1.15B
$4.04M 0.03%
400,015
+15
+0% +$139
DHI icon
295
D.R. Horton
DHI
$42.4B
$4.04M 0.03%
26,555
-44,519
-63% -$5.48M
ABNB icon
296
Airbnb
ABNB
$88.9B
$3.91M 0.03%
28,733
-408
-1% -$52.6K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.87M 0.03%
40,107
-15,495
-28% -$1.43M
IAU icon
298
iShares Gold Trust
IAU
$62.6B
$3.86M 0.03%
98,982
-4,692
-5% -$176K
JEMA icon
299
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
$3.81M 0.03%
105,035
+29,762
+40% +$1.04M
LOW icon
300
Lowe's Companies
LOW
$123B
$3.71M 0.03%
16,664
-2,476
-13% -$502K
10 11
12
13 14

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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.