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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.84T
$59.6M 0.4%
158,600
+13,600
+9% +$4.84M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.3M 0.4%
1,238,854
-266,016
-18% -$11.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.7M 0.38%
159,101
+13,832
+10% +$4.85M
TSLA icon
29
Tesla
TSLA
$1.24T
$55.2M 0.37%
222,140
+12,113
+6% +$2.88M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$52.9M 0.36%
375,371
-19,346
-5% -$2.62M
ABBV icon
31
AbbVie
ABBV
$458B
$49.4M 0.33%
318,788
+70,898
+29% +$10.3M
ADBE icon
32
Adobe
ADBE
$89.5B
$46M 0.31%
77,077
+12,484
+19% +$7.2M
MO icon
33
Altria Group
MO
$122B
$45.8M 0.31%
1,108,275
-111,911
-9% -$4.63M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$45.6M 0.31%
1,019,588
+12,667
+1% +$542K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.1M 0.3%
457,922
-104,274
-19% -$9.28M
ESS icon
36
Essex Property Trust
ESS
$18.9B
$43M 0.29%
171,642
-1,516
-0.9% -$334K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$42.7M 0.29%
563,996
+8,892
+2% +$629K
HD icon
38
Home Depot
HD
$332B
$41.7M 0.28%
120,433
+365
+0.3% +$113K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.5M 0.28%
+525,794
New +$27.9M
JPM icon
40
JPMorgan Chase
JPM
$939B
$40.6M 0.27%
238,669
-32,790
-12% -$4.97M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$38.2M 0.26%
107,963
+12,008
+13% +$3.91M
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$37.9M 0.26%
1,963,634
-89,745
-4% -$1.7M
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$37M 0.25%
1,606,560
+221,868
+16% +$5.22M
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$36.6M 0.25%
1,802,986
+1,716,240
+1,978% +$33.7M
AVGO icon
45
Broadcom
AVGO
$1.82T
$35.9M 0.24%
321,450
-97,220
-23% -$9.21M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$34M 0.23%
216,810
+8,674
+4% +$1.33M
XOM icon
47
ExxonMobil
XOM
$651B
$33.1M 0.22%
331,246
+42,056
+15% +$4.42M
V icon
48
Visa
V
$677B
$32.2M 0.22%
123,732
+3,491
+3% +$860K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$455B
$31.6M 0.21%
77,200
+10,500
+16% +$3.99M
GS icon
50
Goldman Sachs
GS
$313B
$31.5M 0.21%
81,753
+18,233
+29% +$6.09M
1
2
3 4 5

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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
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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.