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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
IBMN
501
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.44M 0.01%
54,251
+14,356
+36% +$377K
OXY icon
502
Occidental Petroleum
OXY
$53.6B
$1.43M 0.01%
23,925
+5,585
+30% +$341K
RQI icon
503
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.43M 0.01%
116,600
+91,600
+366% +$974K
PNR icon
504
Pentair
PNR
$10.8B
$1.42M 0.01%
19,520
-21,376
-52% -$1.38M
GTO icon
505
Invesco Total Return Bond ETF
GTO
$2.42B
$1.41M 0.01%
29,855
-22,775
-43% -$1.03M
GM icon
506
General Motors
GM
$81.7B
$1.4M 0.01%
38,963
-10,353
-21% -$320K
IBDV icon
507
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.4M 0.01%
+64,566
New +$1.33M
GSST icon
508
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.4M 0.01%
27,790
-160
-0.6% -$7.99K
ACRE
509
Ares Commercial Real Estate
ACRE
$256M
$1.39M 0.01%
+129,913
New +$1.28M
WRB icon
510
W.R. Berkley
WRB
$28.3B
$1.39M 0.01%
29,441
-7,285
-20% -$332K
ROST icon
511
Ross Stores
ROST
$80.5B
$1.38M 0.01%
9,946
-1,331
-12% -$166K
NFLX icon
512
CALL
Netflix
NFLX
$301B
$1.36M 0.01%
28,000
– –
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.36M 0.01%
17,843
-34,382
-66% -$2.52M
CORP icon
514
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.36M 0.01%
13,911
+3,418
+33% +$316K
PNC icon
515
PNC Financial Services
PNC
$100B
$1.35M 0.01%
8,720
+1,634
+23% +$212K
TQQQ icon
516
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.33M 0.01%
52,562
-3,584
-6% -$74.3K
CDW icon
517
CDW
CDW
$18.4B
$1.33M 0.01%
5,834
+276
+5% +$58.5K
HPE icon
518
Hewlett Packard
HPE
$60.4B
$1.32M 0.01%
77,025
+6,248
+9% +$102K
TPVG icon
519
TriplePoint Venture Growth BDC
TPVG
$185M
$1.32M 0.01%
+121,240
New +$1.24M
ISRG icon
520
PUT
Intuitive Surgical
ISRG
$130B
$1.32M 0.01%
3,900
+3,300
+550% +$984K
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.32M 0.01%
26,646
+2,067
+8% +$101K
NVS icon
522
Novartis
NVS
$304B
$1.31M 0.01%
12,956
+854
+7% +$82.4K
RDNT icon
523
RadNet
RDNT
$4.97B
$1.29M 0.01%
37,192
+63
+0.2% +$1.99K
AWR icon
524
American States Water
AWR
$3.45B
$1.29M 0.01%
16,047
+1,224
+8% +$97.9K
FISV
525
Fiserv Inc
FISV
$28.9B
$1.29M 0.01%
9,709
+568
+6% +$69.7K
19 20
21
22 23

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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.