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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
FICO icon
676
Fair Isaac
FICO
$32.1B
$843K 0.01%
724
-8
-1% -$8.05K
SOXL icon
677
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.8B
$840K 0.01%
26,759
+52
+0.2% +$1.15K
DE icon
678
PUT
Deere & Co
DE
$168B
$840K 0.01%
2,100
-200
-9% -$75.4K
WELL icon
679
Welltower
WELL
$173B
$839K 0.01%
9,309
-1,294
-12% -$112K
IDXX icon
680
Idexx Laboratories
IDXX
$45B
$836K 0.01%
1,506
+3
+0.2% +$1.41K
AAPL icon
681
CALL
Apple
AAPL
$5.01T
$828K 0.01%
4,300
+3,700
+617% +$683K
GLD icon
682
PUT
SPDR Gold Trust
GLD
$130B
$822K 0.01%
4,300
– –
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$820K 0.01%
11,829
+2,155
+22% +$143K
GIII icon
684
G-III Apparel Group
GIII
$1.52B
$820K 0.01%
24,133
-4,028
-14% -$113K
RSG icon
685
Republic Services
RSG
$67.3B
$820K 0.01%
4,956
-341
-6% -$52.9K
FSLR icon
686
First Solar
FSLR
$21.6B
$818K 0.01%
4,747
-163
-3% -$24.9K
IBM icon
687
PUT
IBM
IBM
$214B
$818K 0.01%
5,000
+900
+22% +$136K
BSMP
688
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$818K 0.01%
33,326
-5,004
-13% -$121K
SCHO icon
689
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$814K 0.01%
33,612
+23,202
+223% +$557K
CLX icon
690
Clorox
CLX
$11.9B
$811K 0.01%
5,688
+1,360
+31% +$181K
IQV icon
691
IQVIA
IQV
$41.1B
$810K 0.01%
3,499
+976
+39% +$200K
CWB icon
692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$808K 0.01%
11,196
+568
+5% +$38.6K
PSA icon
693
Public Storage
PSA
$62.1B
$806K 0.01%
2,643
+478
+22% +$127K
CNC icon
694
Centene
CNC
$31.2B
$806K 0.01%
10,864
+100
+0.9% +$7.21K
NOBL icon
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$806K 0.01%
16,930
-772
-4% -$34.6K
LECO icon
696
Lincoln Electric
LECO
$14.3B
$805K 0.01%
+3,691
New +$712K
CP icon
697
Canadian Pacific Kansas City
CP
$80.7B
$805K 0.01%
10,161
-170
-2% -$12.4K
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$43.8B
$804K 0.01%
34,915
+4,100
+13% +$91.3K
CELH icon
699
Celsius Holdings
CELH
$7.34B
$801K 0.01%
14,698
+7,180
+96% +$383K
IFGL icon
700
iShares International Developed Real Estate ETF
IFGL
$83.1M
$799K 0.01%
36,698
-4,795
-12% -$93.9K
26 27
28
29 30

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
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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
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
Gates Foundation Trust
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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.