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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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.29M 0.01%
11,645
-1,775
-13% -$185K
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.28M 0.01%
28,434
-804
-3% -$34.4K
LLY icon
528
PUT
Eli Lilly
LLY
$1.09T
$1.28M 0.01%
2,200
+600
+38% +$350K
NXPI icon
529
NXP Semiconductors
NXPI
$65.4B
$1.27M 0.01%
5,522
+510
+10% +$103K
CMU
530
DELISTED
MFS High Yield Municipal Trust
CMU
$1.27M 0.01%
+382,584
New +$1.18M
LDOS icon
531
Leidos
LDOS
$14.9B
$1.26M 0.01%
11,649
-185
-2% -$18.8K
TSN icon
532
Tyson Foods
TSN
$21.5B
$1.25M 0.01%
23,288
+1,342
+6% +$65.2K
PYPL icon
533
PayPal
PYPL
$51.4B
$1.25M 0.01%
20,373
-1,160
-5% -$66.4K
MELI icon
534
Mercado Libre
MELI
$94.4B
$1.25M 0.01%
793
+36
+5% +$51K
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.25M 0.01%
18,729
-3,307
-15% -$208K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.28B
$1.24M 0.01%
44,408
-16,038
-27% -$418K
FQAL icon
537
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.24M 0.01%
22,770
-798
-3% -$40.9K
AME icon
538
Ametek
AME
$55.3B
$1.24M 0.01%
7,495
+1,280
+21% +$195K
HTBK
539
DELISTED
Heritage Commerce
HTBK
$1.23M 0.01%
123,918
+4,325
+4% +$38.1K
IFLN
540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.23M 0.01%
67,607
-50,764
-43% -$886K
TWLO icon
541
Twilio
TWLO
$29.5B
$1.23M 0.01%
16,149
-62
-0.4% -$3.87K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.01%
20,961
-14,277
-41% -$825K
SNOW icon
543
Snowflake
SNOW
$93.7B
$1.22M 0.01%
6,127
-146
-2% -$24.7K
PYN
544
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.22M 0.01%
+203,587
New +$1.11M
TNC icon
545
Tennant Co
TNC
$1.5B
$1.22M 0.01%
13,115
+1,860
+17% +$154K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21M 0.01%
4,814
+385
+9% +$86.8K
EW icon
547
Edwards Lifesciences
EW
$48.2B
$1.21M 0.01%
15,907
-54
-0.3% -$3.76K
COR icon
548
Cencora
COR
$62.2B
$1.2M 0.01%
5,867
+133
+2% +$26K
SKYY icon
549
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.2M 0.01%
+13,743
New +$1.09M
GSIE icon
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.2M 0.01%
36,597
-19,011
-34% -$582K
20 21
22
23 24

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BAMCO Inc
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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.