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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
AB icon
326
AllianceBernstein
AB
$3.49B
$3.12M 0.02%
100,662
+41,820
+71% +$1.23M
MDIV icon
327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.09M 0.02%
+57,804
New +$860K
MHN
328
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.07M 0.02%
+292,141
New +$2.82M
VDE icon
329
Vanguard Energy ETF
VDE
$9.88B
$3.07M 0.02%
26,178
+22,597
+631% +$2.71M
CMI icon
330
Cummins
CMI
$88B
$3.06M 0.02%
12,752
+448
+4% +$102K
DAL icon
331
Delta Air Lines
DAL
$57B
$3.05M 0.02%
75,938
+2,801
+4% +$102K
GOOG icon
332
PUT
Alphabet (Google) Class C
GOOG
$4T
$3.04M 0.02%
21,600
+3,000
+16% +$407K
RC
333
Ready Capital
RC
$265M
$2.99M 0.02%
283,754
+203,060
+252% +$2.06M
A icon
334
Agilent Technologies
A
$39.9B
$2.96M 0.02%
21,269
+7,333
+53% +$872K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 0.02%
27,400
-373
-1% -$39K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.94M 0.02%
56,103
+897
+2% +$40.1K
UTG icon
337
Reaves Utility Income Fund
UTG
$3.56B
$2.92M 0.02%
+108,488
New +$2.77M
RGLD icon
338
Royal Gold
RGLD
$16.8B
$2.9M 0.02%
23,991
-255
-1% -$28.8K
PFXF icon
339
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.9M 0.02%
168,538
+39,987
+31% +$662K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$40.2B
$2.89M 0.02%
15,069
-4,254
-22% -$714K
EPD icon
341
Enterprise Products Partners
EPD
$83.9B
$2.89M 0.02%
109,622
+45,623
+71% +$1.22M
ROKU icon
342
Roku
ROKU
$21.3B
$2.87M 0.02%
31,335
+30
+0.1% +$2.51K
CMG icon
343
Chipotle Mexican Grill
CMG
$43B
$2.87M 0.02%
62,750
+10,250
+20% +$426K
UTWO icon
344
US Treasury 2 Year Note ETF
UTWO
$480M
$2.83M 0.02%
+58,635
New +$2.81M
CBOE icon
345
Cboe Global Markets
CBOE
$30.8B
$2.83M 0.02%
15,836
-3,995
-20% -$685K
WTRG icon
346
Essential Utilities
WTRG
$11.6B
$2.79M 0.02%
74,811
+34,338
+85% +$1.2M
HAL icon
347
Halliburton
HAL
$26.8B
$2.79M 0.02%
77,286
-6,114
-7% -$235K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.79M 0.02%
22,018
+11,004
+100% +$1.27M
IBHF icon
349
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$2.78M 0.02%
121,430
+105,762
+675% +$2.39M
NEA icon
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.77M 0.02%
+252,135
New +$2.57M
12 13
14
15 16

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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.