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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
FEZ icon
376
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$2.45M 0.02%
51,200
+10,000
+24% +$441K
ADM icon
377
Archer Daniels Midland
ADM
$40.4B
$2.44M 0.02%
33,737
-7,465
-18% -$546K
ABR icon
378
Arbor Realty Trust
ABR
$977M
$2.41M 0.02%
+158,942
New +$2.19M
XBB icon
379
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$2.39M 0.02%
+59,396
New +$2.3M
EMR icon
380
Emerson Electric
EMR
$84.4B
$2.39M 0.02%
24,543
-19,349
-44% -$1.77M
SYY icon
381
Sysco
SYY
$41.1B
$2.36M 0.02%
32,337
-2,463
-7% -$170K
LRCX icon
382
PUT
Lam Research
LRCX
$331B
$2.35M 0.02%
30,000
-6,000
-17% -$409K
BA icon
383
PUT
Boeing
BA
$170B
$2.35M 0.02%
9,000
-1,000
-10% -$214K
PML
384
PIMCO Municipal Income Fund II
PML
$487M
$2.34M 0.02%
+280,187
New +$2.18M
IQI icon
385
Invesco Quality Municipal Securities
IQI
$527M
$2.33M 0.02%
+244,543
New +$2.16M
BG icon
386
Bunge Global
BG
$22.8B
$2.28M 0.02%
22,618
-46,687
-67% -$4.89M
DUOL icon
387
Duolingo
DUOL
$6.47B
$2.28M 0.02%
10,051
-7
-0.1% -$1.36K
ABBV icon
388
PUT
AbbVie
ABBV
$470B
$2.28M 0.02%
14,700
– –
ARCC icon
389
Ares Capital
ARCC
$13.7B
$2.27M 0.02%
113,322
+33,672
+42% +$657K
DUOL icon
390
PUT
Duolingo
DUOL
$6.47B
$2.27M 0.02%
10,000
– –
IYH icon
391
iShares US Healthcare ETF
IYH
$3.47B
$2.25M 0.02%
39,265
+160
+0.4% +$8.71K
MVF
392
DELISTED
BlackRock MuniVest Fund
MVF
$2.22M 0.02%
+312,220
New +$2.03M
BSCW icon
393
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.21M 0.01%
+106,781
New +$2.09M
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$2.21M 0.01%
33,941
+3,671
+12% +$226K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.2M 0.01%
27,428
-4,246
-13% -$328K
URTH icon
396
iShares MSCI World ETF
URTH
$7.9B
$2.2M 0.01%
16,507
+8,253
+100% +$1.03M
ECL icon
397
Ecolab
ECL
$79.3B
$2.19M 0.01%
11,028
+103
+0.9% +$18.5K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.19M 0.01%
185,560
+160,153
+630% +$1.74M
XLE icon
399
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.19M 0.01%
52,200
-16,400
-24% -$701K
HD icon
400
PUT
Home Depot
HD
$345B
$2.18M 0.01%
6,300
+2,100
+50% +$650K
14 15
16
17 18

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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.