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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
(+13%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$33.7M |
| 5 |
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 |
Vanguard Total World Stock ETF
VT
|
+$51.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.76M | 0.01% |
+148,668
| New | +$1.63M |
|
452
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $1.74M | 0.01% |
41,181
+4,173
| +11% | +$159K |
|
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $1.74M | 0.01% |
77,919
-25,377
| -25% | -$557K |
|
454
Freeport-McMoran
FCX
$89.1B
| $1.73M | 0.01% |
40,622
+3,562
| +10% | +$132K |
|
|
PNNT
455
Pennant Park Investment Corp
PNNT
$221M
| $1.72M | 0.01% |
+246,312
| New | +$1.59M |
|
456
CSX Corp
CSX
$95.1B
| $1.7M | 0.01% |
48,991
+5,031
| +11% | +$160K |
|
457
RPM International
RPM
$14.2B
| $1.7M | 0.01% |
15,214
+520
| +4% | +$52.5K |
|
|
JHG
458
DELISTED
Janus Henderson
JHG
| $1.69M | 0.01% |
+38,948
| New | +$1.01M |
|
|
IBHE
459
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.69M | 0.01% |
+72,969
| New | +$1.67M |
|
460
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.67M | 0.01% |
39,861
-9,466
| -19% | -$389K |
|
461
Genuine Parts
GPC
$17.8B
| $1.66M | 0.01% |
11,915
+7,763
| +187% | +$1.06M |
|
462
iShares Global Clean Energy ETF
ICLN
$2.26B
| $1.65M | 0.01% |
106,065
-35,078
| -25% | -$493K |
|
463
PUT
Accenture
ACN
$101B
| $1.65M | 0.01% |
4,700
-400
| -8% | -$129K |
|
|
QPFF
464
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.65M | 0.01% |
45,913
-9,197
| -17% | -$317K |
|
465
Elevance Health
ELV
$83.6B
| $1.64M | 0.01% |
3,484
+50
| +1% | +$23.1K |
|
466
PUT
SLB Ltd
SLB
$74.7B
| $1.64M | 0.01% |
+31,500
| New | +$1.71M |
|
467
Autodesk
ADSK
$50.8B
| $1.64M | 0.01% |
6,732
-21,950
| -77% | -$4.74M |
|
468
First Trust Value Line Dividend Fund
FVD
$8.48B
| $1.62M | 0.01% |
39,889
-1,982
| -5% | -$76K |
|
469
HP
HPQ
$25.6B
| $1.61M | 0.01% |
52,903
+6,760
| +15% | +$189K |
|
470
Glaukos
GKOS
$8.81B
| $1.6M | 0.01% |
20,100
| – | – |
|
471
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.59M | 0.01% |
33,689
-8,250
| -20% | -$367K |
|
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.57M | 0.01% |
+178,589
| New | +$1.49M |
|
|
XFLT
473
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
| $1.56M | 0.01% |
+43,779
| New | +$1.52M |
|
474
Shopify
SHOP
$172B
| $1.56M | 0.01% |
19,977
-4,307
| -18% | -$275K |
|
475
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $1.54M | 0.01% |
48,905
+545
| +1% | +$15.8K |
|
Similar funds
GAM
PPF
ECSS
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.