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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
PH icon
551
PUT
Parker-Hannifin
PH
$125B
$1.2M 0.01%
2,600
+1,300
+100% +$541K
CRWD icon
552
CrowdStrike
CRWD
$185B
$1.19M 0.01%
18,672
+540
+3% +$28.3K
MCD icon
553
PUT
McDonald's
MCD
$194B
$1.19M 0.01%
4,000
– –
HYS icon
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.18M 0.01%
12,583
+2,005
+19% +$182K
SUB icon
555
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.18M 0.01%
11,167
-73
-0.6% -$7.59K
GBDC icon
556
Golub Capital BDC
GBDC
$3.38B
$1.17M 0.01%
77,594
-15,518
-17% -$228K
DD icon
557
DuPont de Nemours
DD
$19B
$1.17M 0.01%
12,099
-1,471
-11% -$134K
OIH icon
558
VanEck Oil Services ETF
OIH
$1.99B
$1.17M 0.01%
3,772
-2,611
-41% -$838K
BR icon
559
Broadridge
BR
$18.3B
$1.16M 0.01%
5,639
-152
-3% -$28K
ZS icon
560
Zscaler
ZS
$24.5B
$1.16M 0.01%
5,252
+261
+5% +$48.3K
ACIC icon
561
American Coastal Insurance
ACIC
$526M
$1.16M 0.01%
122,259
-600
-0.5% -$4.83K
DOW icon
562
Dow Inc
DOW
$20.8B
$1.16M 0.01%
21,083
+2,663
+14% +$136K
FANG icon
563
Diamondback Energy
FANG
$53.5B
$1.16M 0.01%
7,451
+408
+6% +$63.9K
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.81B
$1.15M 0.01%
+52,763
New +$1.14M
EEM icon
565
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.01%
28,700
– –
CCL icon
566
Carnival Corporation Ltd
CCL
$38.7B
$1.15M 0.01%
62,177
+45,490
+273% +$660K
FDVV icon
567
Fidelity High Dividend ETF
FDVV
$10.2B
$1.15M 0.01%
27,250
-6,868
-20% -$273K
RSPN icon
568
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.15M 0.01%
26,630
-44,750
-63% -$1.77M
VLO icon
569
Valero Energy
VLO
$88.7B
$1.15M 0.01%
8,825
-520
-6% -$66.2K
PGR icon
570
Progressive
PGR
$128B
$1.14M 0.01%
7,183
+480
+7% +$75.1K
SEIC icon
571
SEI Investments
SEIC
$12.4B
$1.14M 0.01%
17,775
-17,846
-50% -$1.04M
UBER icon
572
Uber
UBER
$144B
$1.13M 0.01%
18,378
-111
-0.6% -$5.81K
MNST icon
573
Monster Beverage
MNST
$95.6B
$1.13M 0.01%
19,600
+3,722
+23% +$199K
ELF icon
574
e.l.f. Beauty
ELF
$4.96B
$1.13M 0.01%
7,822
+2,163
+38% +$250K
SPB icon
575
Spectrum Brands
SPB
$2.08B
$1.13M 0.01%
+14,148
New +$1.07M
21 22
23
24 25

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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.