We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$23B
| $1.54M | 0.01% |
42,574
+270
| +0.6% | +$9.44K |
|
|
HES
477
DELISTED
Hess
HES
| $1.53M | 0.01% |
10,614
+6,418
| +153% | +$941K |
|
|
PNF
478
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.53M | 0.01% |
+193,813
| New | +$1.41M |
|
|
BNY
479
Bank of New York Mellon
BNY
$105B
| $1.53M | 0.01% |
29,305
+3,246
| +12% | +$150K |
|
480
PUT
Airbnb
ABNB
$91.9B
| $1.52M | 0.01% |
11,200
| – | – |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.01% |
6,776
+3,622
| +115% | +$849K |
|
482
Host Hotels & Resorts
HST
$17.6B
| $1.52M | 0.01% |
76,299
+7,168
| +10% | +$123K |
|
483
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.52M | 0.01% |
27,419
+4,362
| +19% | +$235K |
|
484
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $1.51M | 0.01% |
29,394
-4,587
| -13% | -$227K |
|
485
iShares Europe ETF
IEV
$1.65B
| $1.51M | 0.01% |
28,504
+193
| +0.7% | +$9.5K |
|
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.51M | 0.01% |
38,416
-28,444
| -43% | -$1.02M |
|
487
American International
AIG
$42.6B
| $1.5M | 0.01% |
22,171
+2,542
| +13% | +$162K |
|
488
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $1.49M | 0.01% |
+72,115
| New | +$1.39M |
|
489
PUT
Hilton Worldwide
HLT
$73B
| $1.49M | 0.01% |
8,200
-3,300
| -29% | -$539K |
|
490
PUT
McKesson
MCK
$105B
| $1.48M | 0.01% |
3,200
| – | – |
|
491
Cincinnati Financial
CINF
$27.7B
| $1.48M | 0.01% |
+14,168
| New | +$1.44M |
|
492
Regeneron Pharmaceuticals
REGN
$73B
| $1.48M | 0.01% |
1,680
+229
| +16% | +$189K |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$868M
| $1.47M | 0.01% |
+121,855
| New | +$1.3M |
|
494
Rithm Capital
RITM
$5.61B
| $1.47M | 0.01% |
134,688
+124,413
| +1,211% | +$1.24M |
|
495
Norfolk Southern
NSC
$75.8B
| $1.47M | 0.01% |
6,228
-228
| -4% | -$47.8K |
|
496
PUT
Walmart Inc
WMT
$910B
| $1.47M | 0.01% |
27,900
| – | – |
|
497
PUT
Sherwin-Williams
SHW
$84.9B
| $1.47M | 0.01% |
4,700
| – | – |
|
498
Cadence Design Systems
CDNS
$95.3B
| $1.45M | 0.01% |
5,342
+587
| +12% | +$151K |
|
499
Commerce Bancshares
CBSH
$8.74B
| $1.45M | 0.01% |
+29,890
| New | +$1.29M |
|
500
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.44M | 0.01% |
+30,473
| New | +$1.54M |
|
Similar funds
GAM
PPF
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.