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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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$81.4B
| $975K | 0.01% |
3,349
+128
| +4% | +$41K |
|
627
Goldman Sachs BDC
GSBD
$1,000M
| $973K | 0.01% |
64,416
+41,310
| +179% | +$599K |
|
628
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $970K | 0.01% |
38,014
+10,896
| +40% | +$273K |
|
629
Kraft Heinz
KHC
$32.4B
| $967K | 0.01% |
26,144
+16,752
| +178% | +$569K |
|
630
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $962K | 0.01% |
10,000
-1,600
| -14% | -$142K |
|
631
Henry Schein
HSIC
$9.76B
| $959K | 0.01% |
12,667
+39
| +0.3% | +$2.73K |
|
632
Veralto
VLTO
$24.2B
| $959K | 0.01% |
11,641
-1,571
| -12% | -$117K |
|
633
Teledyne Technologies
TDY
$30.1B
| $953K | 0.01% |
2,135
-907
| -30% | -$364K |
|
634
Jacobs Solutions
J
$16.6B
| $951K | 0.01% |
8,861
+213
| +2% | +$23.2K |
|
635
American Electric Power
AEP
$72.4B
| $948K | 0.01% |
11,676
+2,444
| +26% | +$190K |
|
636
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $940K | 0.01% |
+42,338
| New | +$916K |
|
637
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $939K | 0.01% |
18,652
+293
| +2% | +$14.1K |
|
|
ADAM
638
Adamas Trust
ADAM
$783M
| $938K | 0.01% |
+47,067
| New | +$397K |
|
639
DoorDash
DASH
$85.2B
| $933K | 0.01% |
9,435
-208
| -2% | -$18.4K |
|
640
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $930K | 0.01% |
6,413
-1,088
| -15% | -$146K |
|
641
ProShares Ultra QQQ
QLD
$12.2B
| $927K | 0.01% |
24,396
+10
| +0% | +$330 |
|
642
PUT
Cloudflare
NET
$93.7B
| $916K | 0.01% |
11,000
| – | – |
|
643
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $916K | 0.01% |
75,105
+1,557
| +2% | +$18K |
|
644
American Water Works
AWK
$27B
| $914K | 0.01% |
6,926
+634
| +10% | +$79.9K |
|
645
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $914K | 0.01% |
88,532
+36,814
| +71% | +$361K |
|
|
SEVN
646
Seven Hills Realty Trust
SEVN
$182M
| $913K | 0.01% |
+70,588
| New | +$797K |
|
647
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $909K | 0.01% |
28,694
+7,212
| +34% | +$221K |
|
648
PUT
Automatic Data Processing
ADP
$106B
| $909K | 0.01% |
3,900
+1,200
| +44% | +$280K |
|
649
SL Green Realty
SLG
$3.77B
| $905K | 0.01% |
19,924
-16,722
| -46% | -$617K |
|
650
APA Corp
APA
$12.3B
| $904K | 0.01% |
25,203
+3,302
| +15% | +$125K |
|
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.