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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.6B
$31.5M 0.21%
+425,475
New +$40.7M
PANW icon
52
Palo Alto Networks
PANW
$264B
$30.9M 0.21%
209,372
+65,136
+45% +$8.71M
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.3M 0.2%
360,682
-72,607
-17% -$5.26M
PEP icon
54
PepsiCo
PEP
$186B
$28.5M 0.19%
166,682
+8,020
+5% +$1.33M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.3M 0.19%
268,605
+14,763
+6% +$1.45M
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$27.8M 0.19%
168,989
-7,190
-4% -$1.06M
DIS icon
57
Walt Disney
DIS
$165B
$27.6M 0.19%
304,778
-7,347
-2% -$648K
BX icon
58
Blackstone
BX
$104B
$26.9M 0.18%
205,580
+2,662
+1% +$288K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.9M 0.18%
526,976
-114,858
-18% -$5.63M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$26.6M 0.18%
439,160
+212,048
+93% +$11.8M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.4M 0.18%
231,799
-35,281
-13% -$3.7M
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.5M 0.16%
210,314
-38,997
-16% -$4.1M
NFLX icon
64
Netflix
NFLX
$292B
$23.4M 0.16%
480,010
+8,380
+2% +$366K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$23.3M 0.16%
875,217
-4,192
-0.5% -$99.8K
TGT icon
66
Target
TGT
$62.1B
$23.2M 0.16%
163,138
+19,238
+13% +$2.35M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23M 0.16%
316,566
-50,961
-14% -$3.51M
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$585M
$23M 0.16%
470,955
-3,068
-0.6% -$138K
SCHW
69
Charles Schwab
SCHW
$177B
$22.8M 0.15%
331,364
+4,889
+1% +$282K
COST icon
70
Costco
COST
$415B
$22.6M 0.15%
33,566
+464
+1% +$275K
MA icon
71
Mastercard
MA
$477B
$22.5M 0.15%
52,651
+4,716
+10% +$1.89M
LLY icon
72
Eli Lilly
LLY
$1.07T
$22.2M 0.15%
38,134
+1,083
+3% +$632K
NKE icon
73
Nike
NKE
$61.9B
$22.1M 0.15%
202,869
+12,340
+6% +$1.33M
LMT icon
74
Lockheed Martin
LMT
$134B
$22M 0.15%
48,493
+2,888
+6% +$1.28M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22M 0.15%
245,532
-36,246
-13% -$3M
1 2
3
4 5

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.