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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
MYN icon
301
BlackRock MuniYield New York Quality Fund
MYN
$373M
$3.6M 0.02%
+348,250
New +$3.27M
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.58M 0.02%
72,716
-1,370
-2% -$66.2K
CLSK icon
303
CleanSpark
CLSK
$3.6B
$3.57M 0.02%
323,864
– –
KIE icon
304
State Street SPDR S&P Insurance ETF
KIE
$654M
$3.57M 0.02%
78,949
+5,652
+8% +$248K
AFL icon
305
Aflac
AFL
$64.4B
$3.55M 0.02%
43,062
-85,543
-67% -$6.89M
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.55M 0.02%
86,321
-3,152
-4% -$125K
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.54M 0.02%
140,020
+2,883
+2% +$69.7K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.54M 0.02%
50,287
-25,737
-34% -$1.7M
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.53M 0.02%
34,929
-5,612
-14% -$522K
RIO icon
310
Rio Tinto
RIO
$150B
$3.52M 0.02%
47,293
-752
-2% -$50.5K
IBDT icon
311
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.52M 0.02%
140,308
+113,049
+415% +$2.75M
LADR
312
Ladder Capital
LADR
$1.24B
$3.51M 0.02%
+299,029
New +$3.19M
T icon
313
AT&T
T
$167B
$3.48M 0.02%
207,197
-106,050
-34% -$1.67M
GNOM icon
314
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$3.47M 0.02%
74,953
-13,858
-16% -$565K
XBIL icon
315
US Treasury 6 Month Bill ETF
XBIL
$742M
$3.41M 0.02%
68,339
+29,753
+77% +$1.49M
APD icon
316
Air Products & Chemicals
APD
$65.2B
$3.39M 0.02%
12,294
+77
+0.6% +$21.2K
SIZE icon
317
iShares MSCI USA Size Factor ETF
SIZE
$430M
$3.39M 0.02%
25,682
-4,247
-14% -$512K
ASML icon
318
ASML
ASML
$636B
$3.33M 0.02%
4,395
+193
+5% +$127K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.7B
$3.31M 0.02%
77,874
-7,628
-9% -$323K
EOG icon
320
EOG Resources
EOG
$74.7B
$3.31M 0.02%
27,345
-43,025
-61% -$5.36M
MAR icon
321
Marriott International
MAR
$101B
$3.3M 0.02%
14,644
+27
+0.2% +$5.47K
CBOE icon
322
PUT
Cboe Global Markets
CBOE
$30.2B
$3.21M 0.02%
18,000
– –
GOOGL icon
323
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$3.21M 0.02%
23,000
+2,100
+10% +$282K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.2M 0.02%
48,247
-2,239
-4% -$141K
FITB
325
Fifth Third Bancorp
FITB
$51.7B
$3.18M 0.02%
91,256
+7,887
+9% +$219K
11 12
13
14 15

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.