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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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$17.4B
| $1.05M | 0.01% |
52,257
-188,536
| -78% | -$3.36M |
|
602
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.04M | 0.01% |
4,644
+1,827
| +65% | +$433K |
|
603
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.04M | 0.01% |
20,080
-5,600
| -22% | -$272K |
|
604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.04M | 0.01% |
+38,542
| New | +$957K |
|
605
PUT
Texas Instruments
TXN
$253B
| $1.04M | 0.01% |
6,100
+600
| +11% | +$93K |
|
606
iShares US Real Estate ETF
IYR
$4.76B
| $1.04M | 0.01% |
11,355
-2,506
| -18% | -$205K |
|
607
Brookfield Infrastructure
BIPC
$5.23B
| $1.04M | 0.01% |
+25,964
| New | +$827K |
|
608
CME Group
CME
$93.5B
| $1.03M | 0.01% |
4,791
+502
| +12% | +$107K |
|
609
Carrier Global
CARR
$52.5B
| $1.02M | 0.01% |
17,698
+3,139
| +22% | +$166K |
|
610
Liberty All-Star Equity Fund
USA
$1.79B
| $1.02M | 0.01% |
156,035
| – | – |
|
|
ARR
611
Armour Residential REIT
ARR
$2.04B
| $1.02M | 0.01% |
+49,976
| New | +$882K |
|
612
PUT
Adobe
ADBE
$99B
| $1.01M | 0.01% |
1,700
| – | – |
|
613
Oneok
OKE
$55.9B
| $1.01M | 0.01% |
14,440
+5,568
| +63% | +$373K |
|
614
Shell
SHEL
$239B
| $1.01M | 0.01% |
15,410
+3,462
| +29% | +$227K |
|
615
AstraZeneca
AZN
$267B
| $1.01M | 0.01% |
7,497
-231
| -3% | -$30K |
|
616
Donaldson
DCI
$11.1B
| $1.01M | 0.01% |
15,402
-11,516
| -43% | -$702K |
|
617
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1M | 0.01% |
10,093
| – | – |
|
618
Franklin Income Focus ETF
INCM
$1.7B
| $998K | 0.01% |
+38,816
| New | +$951K |
|
619
AGNC Investment
AGNC
$12.9B
| $995K | 0.01% |
+100,181
| New | +$880K |
|
620
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $993K | 0.01% |
19,630
-25,784
| -57% | -$1.25M |
|
621
PUT
Visa
V
$697B
| $989K | 0.01% |
3,800
| – | – |
|
622
Cloudflare
NET
$93.7B
| $982K | 0.01% |
11,793
+42
| +0.4% | +$2.94K |
|
623
Williams Companies
WMB
$85.8B
| $978K | 0.01% |
28,065
+7,751
| +38% | +$272K |
|
624
Motorola Solutions
MSI
$73.1B
| $977K | 0.01% |
3,112
-331
| -10% | -$100K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $976K | 0.01% |
2,691
+1,379
| +105% | +$408K |
|
Similar funds
GAM
PPF
ECSS
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.