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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
ZS icon
701
PUT
Zscaler
ZS
$24.8B
$798K 0.01%
3,600
– –
IYY icon
702
iShares Dow Jones US ETF
IYY
$2.92B
$796K 0.01%
6,831
+1,143
+20% +$124K
XLF icon
703
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$793K 0.01%
21,100
-100
-0.5% -$3.46K
SPIP icon
704
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$793K 0.01%
+30,994
New +$776K
AA icon
705
Alcoa
AA
$11.4B
$791K 0.01%
23,277
-2,553
-10% -$69.1K
IHI icon
706
iShares US Medical Devices ETF
IHI
$3.17B
$787K 0.01%
14,584
-92
-0.6% -$4.49K
XYLD icon
707
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$785K 0.01%
19,754
-14,797
-43% -$577K
CAG icon
708
Conagra Brands
CAG
$7.42B
$777K 0.01%
27,105
+17,548
+184% +$492K
DFS
709
DELISTED
Discover Financial Services
DFS
$776K 0.01%
6,905
+696
+11% +$64.3K
AOA icon
710
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$771K 0.01%
11,165
+226
+2% +$14.7K
APLE icon
711
Apple Hospitality REIT
APLE
$3.97B
$770K 0.01%
45,990
-1,098
-2% -$17.8K
GBIL icon
712
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$769K 0.01%
7,674
-4,021
-34% -$402K
RJF icon
713
Raymond James Financial
RJF
$33.7B
$760K 0.01%
6,792
-52,412
-89% -$5.4M
IUSV icon
714
iShares Core S&P US Value ETF
IUSV
$27.5B
$759K 0.01%
8,999
-23,738
-73% -$1.85M
BBHY icon
715
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$758K 0.01%
16,415
-4,714
-22% -$209K
BAX icon
716
Baxter International
BAX
$12.8B
$757K 0.01%
19,440
+13,051
+204% +$462K
BNL icon
717
Broadstone Net Lease
BNL
$4.3B
$750K 0.01%
42,844
+12,049
+39% +$186K
JPM icon
718
PUT
JPMorgan Chase
JPM
$930B
$748K 0.01%
4,400
-700
-14% -$106K
TLT icon
719
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$747K 0.01%
7,554
+196
+3% +$17.7K
BNY
720
DELISTED
BlackRock New York Municipal Income Trust
BNY
$746K 0.01%
+70,821
New +$678K
ALGN icon
721
Align Technology
ALGN
$12.8B
$739K 0.01%
2,699
+1,037
+62% +$246K
DVN icon
722
Devon Energy
DVN
$50.9B
$738K 0.01%
16,298
+7,070
+77% +$324K
MAS icon
723
Masco
MAS
$14.5B
$734K 0.01%
+10,966
New +$637K
JQC icon
724
Nuveen Credit Strategies Income Fund
JQC
$707M
$734K 0.01%
+140,628
New +$709K
BIIB icon
725
Biogen
BIIB
$31.8B
$728K ﹤0.01%
2,815
+1,843
+190% +$453K
27 28
29
30 31

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.