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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
DEO icon
726
Diageo
DEO
$49.4B
$723K ﹤0.01%
4,962
-230
-4% -$34K
VWOB icon
727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$722K ﹤0.01%
11,327
-2,320
-17% -$140K
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$722K ﹤0.01%
3,868
-36
-0.9% -$6.02K
BCSF icon
729
Bain Capital Specialty
BCSF
$833M
$718K ﹤0.01%
+46,355
New +$705K
FANG icon
730
PUT
Diamondback Energy
FANG
$53.5B
$713K ﹤0.01%
4,600
+3,000
+188% +$470K
HCA icon
731
HCA Healthcare
HCA
$92.8B
$712K ﹤0.01%
2,629
+106
+4% +$26.2K
JLL icon
732
Jones Lang LaSalle
JLL
$15.9B
$709K ﹤0.01%
3,756
+479
+15% +$72.5K
GEHC icon
733
GE HealthCare
GEHC
$29.2B
$709K ﹤0.01%
9,173
+550
+6% +$38.5K
DGX icon
734
Quest Diagnostics
DGX
$26B
$707K ﹤0.01%
5,126
+430
+9% +$56.5K
DON icon
735
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$706K ﹤0.01%
15,441
-6,662
-30% -$279K
LDP icon
736
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$705K ﹤0.01%
+38,259
New +$677K
ATR icon
737
AptarGroup
ATR
$8.8B
$704K ﹤0.01%
+5,699
New +$716K
CPRT icon
738
Copart
CPRT
$28.4B
$695K ﹤0.01%
14,190
+5,753
+68% +$272K
APO icon
739
Apollo Global Management
APO
$71.9B
$693K ﹤0.01%
14,445
+9,907
+218% +$875K
SPTL icon
740
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$690K ﹤0.01%
23,766
-36,758
-61% -$979K
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$7.42B
$689K ﹤0.01%
+37,906
New +$652K
NUSC icon
742
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$687K ﹤0.01%
17,582
+225
+1% +$7.91K
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$687K ﹤0.01%
10,785
– –
TEL icon
744
TE Connectivity
TEL
$62.1B
$687K ﹤0.01%
4,887
+319
+7% +$41K
UNH icon
745
CALL
UnitedHealth
UNH
$389B
$684K ﹤0.01%
1,300
+600
+86% +$320K
CTVA icon
746
Corteva
CTVA
$59.5B
$684K ﹤0.01%
14,278
-575
-4% -$27.4K
MPC icon
747
PUT
Marathon Petroleum
MPC
$89.3B
$682K ﹤0.01%
4,600
+3,500
+318% +$520K
RSPD icon
748
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$681K ﹤0.01%
14,315
-27,089
-65% -$1.16M
RLI icon
749
RLI Corp
RLI
$5.97B
$680K ﹤0.01%
10,216
-14,898
-59% -$1M
IBHH icon
750
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$672K ﹤0.01%
+28,867
New +$648K
28 29
30
31 32

Similar funds

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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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
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

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.