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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.77M 0.02%
30,413
+763
+3% +$64.7K
EPRT icon
352
Essential Properties Realty Trust
EPRT
$6.92B
$2.76M 0.02%
+106,785
New +$2.48M
VPU
353
Vanguard Utilities ETF
VPU
$8.72B
$2.75M 0.02%
20,048
+8,058
+67% +$1.06M
AMP icon
354
Ameriprise Financial
AMP
$48.2B
$2.74M 0.02%
7,224
-14,963
-67% -$5.13M
COST icon
355
PUT
Costco
COST
$429B
$2.71M 0.02%
4,100
+100
+3% +$59.3K
GPK icon
356
Graphic Packaging
GPK
$3.44B
$2.7M 0.02%
109,253
+43
+0% +$964
STWD icon
357
Starwood Property Trust
STWD
$6.2B
$2.67M 0.02%
+123,975
New +$2.43M
SPH icon
358
Suburban Propane Partners
SPH
$1.24B
$2.66M 0.02%
149,997
+22,728
+18% +$387K
ZBH icon
359
Zimmer Biomet
ZBH
$18.5B
$2.64M 0.02%
21,630
-84
-0.4% -$9.37K
XSVN icon
360
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$2.63M 0.02%
+54,339
New +$2.53M
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 0.02%
26,094
-5,132
-16% -$513K
PPL
362
PPL Corp
PPL
$27.3B
$2.61M 0.02%
95,548
+12,484
+15% +$317K
FDX icon
363
FedEx
FDX
$74.1B
$2.61M 0.02%
10,255
+454
+5% +$115K
DUK icon
364
Duke Energy
DUK
$101B
$2.6M 0.02%
26,775
-2,606
-9% -$237K
LYB icon
365
LyondellBasell Industries
LYB
$18.9B
$2.59M 0.02%
27,189
+2,533
+10% +$237K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
$2.58M 0.02%
44,573
+380
+0.9% +$20.7K
IBMM
367
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.55M 0.02%
98,447
+43,080
+78% +$1.11M
FAST icon
368
Fastenal
FAST
$55.3B
$2.55M 0.02%
78,790
+3,544
+5% +$107K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.53M 0.02%
53,228
+4,167
+8% +$197K
SCHW
370
CALL
Charles Schwab
SCHW
$184B
$2.5M 0.02%
36,400
-1,000
-3% -$57.8K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.5M 0.02%
106,944
-651,804
-86% -$14.3M
ORCL icon
372
PUT
Oracle
ORCL
$349B
$2.49M 0.02%
23,600
+3,900
+20% +$426K
PLD icon
373
Prologis
PLD
$138B
$2.48M 0.02%
18,626
+909
+5% +$103K
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.48M 0.02%
+367,194
New +$2.34M
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.45M 0.02%
52,615
+43,757
+494% +$1.89M
13 14
15
16 17

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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.