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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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
Sitio Royalties
STR
| $904K | 0.01% |
38,460
-15
| -0% | -$348 |
|
652
Global Payments
GPN
$23.9B
| $903K | 0.01% |
7,111
+1,097
| +18% | +$127K |
|
653
Casey's General Stores
CASY
$31.7B
| $898K | 0.01% |
3,270
+2,464
| +306% | +$674K |
|
654
Amphenol
APH
$177B
| $896K | 0.01% |
18,042
+2,244
| +14% | +$99.1K |
|
655
State Street
STT
$50.2B
| $896K | 0.01% |
11,461
+163
| +1% | +$11.4K |
|
656
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $894K | 0.01% |
15,256
-28,669
| -65% | -$1.52M |
|
657
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $892K | 0.01% |
5,100
| – | – |
|
658
PUT
Abbott
ABT
$187B
| $892K | 0.01% |
8,100
-2,500
| -24% | -$250K |
|
659
Boston Scientific
BSX
$68.5B
| $888K | 0.01% |
15,357
+2,091
| +16% | +$112K |
|
660
Lennar Class A
LEN
$21.1B
| $884K | 0.01% |
6,130
-48,362
| -89% | -$5.82M |
|
661
Adams Diversified Equity Fund
ADX
$3.08B
| $881K | 0.01% |
49,719
+19,104
| +62% | +$324K |
|
662
Deckers Outdoor
DECK
$14.2B
| $880K | 0.01% |
7,896
-426
| -5% | -$43.3K |
|
663
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $872K | 0.01% |
34,298
+11,001
| +47% | +$273K |
|
664
ProShares UltraPro S&P 500
UPRO
$5.12B
| $870K | 0.01% |
15,884
+34
| +0.2% | +$1.56K |
|
665
Saic
SAIC
$5.14B
| $865K | 0.01% |
6,956
| – | – |
|
666
Yum! Brands
YUM
$41.4B
| $865K | 0.01% |
6,618
+868
| +15% | +$108K |
|
667
Vanguard FTSE Europe ETF
VGK
$30.2B
| $864K | 0.01% |
13,400
-3,134
| -19% | -$188K |
|
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $860K | 0.01% |
22,948
-11,417
| -33% | -$383K |
|
669
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $860K | 0.01% |
18,198
-3,505
| -16% | -$158K |
|
670
Crown Castle
CCI
$33.1B
| $855K | 0.01% |
7,420
+654
| +10% | +$67K |
|
671
PUT
Intel
INTC
$435B
| $854K | 0.01% |
17,000
| – | – |
|
672
Exelon
EXC
$48.4B
| $854K | 0.01% |
23,777
-3,889
| -14% | -$150K |
|
|
DX
673
Dynex Capital
DX
$3.19B
| $849K | 0.01% |
+67,140
| New | +$768K |
|
674
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $845K | 0.01% |
8,127
-650
| -7% | -$56.6K |
|
675
O'Reilly Automotive
ORLY
$75.6B
| $844K | 0.01% |
13,320
+1,320
| +11% | +$83.4K |
|
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.