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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
FELG icon
576
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$1.12M 0.01%
+42,720
New +$1.1M
DRI icon
577
Darden Restaurants
DRI
$23.7B
$1.12M 0.01%
6,814
-29
-0.4% -$4.39K
USB icon
578
US Bancorp
USB
$100B
$1.11M 0.01%
25,422
+2,273
+10% +$83.1K
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 0.01%
44,636
-21,246
-32% -$513K
IBHD
580
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.1M 0.01%
47,493
+36,536
+333% +$845K
JAAA icon
581
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.1M 0.01%
21,781
+1,205
+6% +$60.5K
TT icon
582
Trane Technologies
TT
$104B
$1.09M 0.01%
4,487
+717
+19% +$157K
AEE icon
583
Ameren
AEE
$31.1B
$1.09M 0.01%
15,068
+1,558
+12% +$119K
CTAS icon
584
Cintas
CTAS
$86B
$1.09M 0.01%
7,204
+840
+13% +$113K
VNQI icon
585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.08M 0.01%
25,411
+1,911
+8% +$76.2K
P
586
Everpure Inc
P
$24.3B
$1.08M 0.01%
+30,157
New +$1.06M
NNN icon
587
NNN REIT
NNN
$9.37B
$1.07M 0.01%
24,828
-15,958
-39% -$618K
AZO icon
588
AutoZone
AZO
$50.9B
$1.07M 0.01%
413
+74
+22% +$192K
FTV icon
589
Fortive
FTV
$19.5B
$1.07M 0.01%
19,215
+7,157
+59% +$377K
VRT icon
590
Vertiv
VRT
$104B
$1.06M 0.01%
+22,164
New +$944K
DHR icon
591
PUT
Danaher
DHR
$140B
$1.06M 0.01%
4,600
-589
-11% -$125K
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.06M 0.01%
+39,344
New +$1M
TPL icon
593
Texas Pacific Land
TPL
$26.9B
$1.06M 0.01%
6,075
+1,071
+21% +$204K
BANC icon
594
Banc of California
BANC
$3.27B
$1.06M 0.01%
+78,352
New +$968K
STX icon
595
Seagate
STX
$169B
$1.06M 0.01%
12,283
-85,012
-87% -$6.34M
MLPA icon
596
Global X MLP ETF
MLPA
$2.27B
$1.06M 0.01%
23,828
-9,590
-29% -$428K
C icon
597
Citigroup
C
$222B
$1.06M 0.01%
20,512
-3,980
-16% -$176K
IEI icon
598
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.01%
9,001
-7,183
-44% -$820K
RSPH icon
599
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.05M 0.01%
35,290
-51,246
-59% -$1.4M
VBR icon
600
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.05M 0.01%
5,839
-649
-10% -$106K
22 23
24
25 26

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.