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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
XOM icon
401
PUT
ExxonMobil
XOM
$631B
$2.18M 0.01%
21,800
+9,800
+82% +$1.03M
TER icon
402
Teradyne
TER
$48.7B
$2.17M 0.01%
20,027
-342
-2% -$32.4K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.01%
28,010
-9,257
-25% -$701K
PNI
404
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$2.15M 0.01%
+281,593
New +$1.91M
BRK.B icon
405
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.01%
6,000
+1,000
+20% +$351K
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.14M 0.01%
21,321
+9,170
+75% +$921K
TROW icon
407
T. Rowe Price
TROW
$26B
$2.12M 0.01%
19,709
-1,821
-8% -$181K
KREF
408
KKR Real Estate Finance Trust
KREF
$475M
$2.11M 0.01%
+154,116
New +$1.85M
GIS icon
409
General Mills
GIS
$20.2B
$2.1M 0.01%
32,174
-261
-0.8% -$16.8K
O icon
410
Realty Income
O
$61.3B
$2.08M 0.01%
36,055
-2,441
-6% -$128K
SBUX icon
411
PUT
Starbucks
SBUX
$118B
$2.07M 0.01%
21,600
– –
F icon
412
Ford
F
$59.3B
$2.07M 0.01%
170,092
+6,923
+4% +$77K
AOS icon
413
A.O. Smith
AOS
$8.83B
$2.07M 0.01%
25,120
-4,714
-16% -$348K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06M 0.01%
13,262
-4,704
-26% -$652K
NUE icon
415
Nucor
NUE
$60.2B
$2.04M 0.01%
11,677
-2,050
-15% -$325K
CAH icon
416
Cardinal Health
CAH
$54.3B
$2.03M 0.01%
20,046
-65,377
-77% -$6.49M
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2M 0.01%
85,640
+1,028
+1% +$23K
RSP icon
418
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.99M 0.01%
+12,600
New +$1.83M
ATO icon
419
Atmos Energy
ATO
$30.3B
$1.99M 0.01%
17,131
-2,470
-13% -$276K
MPC icon
420
Marathon Petroleum
MPC
$89.7B
$1.98M 0.01%
13,355
+2,235
+20% +$332K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.98M 0.01%
+25,707
New +$1.95M
PH icon
422
Parker-Hannifin
PH
$125B
$1.97M 0.01%
4,277
+37
+0.9% +$15.4K
GWW icon
423
W.W. Grainger
GWW
$66.3B
$1.97M 0.01%
2,377
-2,419
-50% -$1.86M
OMF icon
424
OneMain Financial
OMF
$7.17B
$1.96M 0.01%
+39,904
New +$1.63M
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.93M 0.01%
20,406
-476
-2% -$43.5K
15 16
17
18 19

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BAMCO Inc
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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
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.