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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
PSX icon
426
Phillips 66
PSX
$83.1B
$1.92M 0.01%
14,422
+1,880
+15% +$225K
WBD icon
427
Warner Bros
WBD
$64B
$1.88M 0.01%
165,549
-11,858
-7% -$128K
CI icon
428
Cigna
CI
$80.3B
$1.88M 0.01%
6,281
+590
+10% +$172K
MGC icon
429
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$1.88M 0.01%
11,099
-253
-2% -$40.2K
KRE icon
430
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.87M 0.01%
35,700
-32,600
-48% -$1.46M
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.87M 0.01%
46,390
+2,019
+5% +$78K
WM icon
432
Waste Management
WM
$96.8B
$1.86M 0.01%
10,412
-1,101
-10% -$185K
PSQ icon
433
ProShares Short QQQ
PSQ
$838M
$1.85M 0.01%
+39,070
New +$2.02M
OCSL icon
434
Oaktree Specialty Lending
OCSL
$1.06B
$1.85M 0.01%
+90,468
New +$1.79M
KMB icon
435
Kimberly-Clark
KMB
$37.7B
$1.85M 0.01%
15,052
-28,307
-65% -$3.42M
SPG icon
436
Simon Property Group
SPG
$76.8B
$1.84M 0.01%
12,927
+2,894
+29% +$350K
PM icon
437
PUT
Philip Morris
PM
$313B
$1.83M 0.01%
19,500
-1,300
-6% -$120K
SYNA icon
438
Synaptics
SYNA
$4.33B
$1.83M 0.01%
16,055
-550
-3% -$54.6K
CMA
439
DELISTED
Comerica
CMA
$1.83M 0.01%
32,376
+472
+1% +$21.3K
SAR icon
440
Saratoga Investment
SAR
$314M
$1.83M 0.01%
+70,617
New +$1.76M
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.81M 0.01%
30,579
-53
-0.2% -$2.91K
IBDU icon
442
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.81M 0.01%
+78,526
New +$1.74M
OVV icon
443
Ovintiv
OVV
$16.3B
$1.81M 0.01%
41,139
-486
-1% -$22.2K
PPG icon
444
PPG Industries
PPG
$26.7B
$1.8M 0.01%
12,025
-1,633
-12% -$221K
XTWY icon
445
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$258M
$1.79M 0.01%
+39,941
New +$1.61M
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 0.01%
23,059
-44,937
-66% -$3.35M
TMUS icon
447
PUT
T-Mobile US
TMUS
$198B
$1.78M 0.01%
11,100
– –
EMN icon
448
Eastman Chemical
EMN
$7.8B
$1.78M 0.01%
19,639
+885
+5% +$70.5K
VTN icon
449
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.77M 0.01%
+170,381
New +$1.62M
LESL icon
450
Leslie's
LESL
$9.83M
$1.77M 0.01%
+12,818
New +$1.41M
16 17
18
19 20

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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
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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.