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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 | |
|---|---|---|---|---|---|---|
|
GPMT
751
Granite Point Mortgage Trust
GPMT
$63.3M
| $669K | ﹤0.01% |
+87,209
| New | +$439K |
|
752
Bio-Rad Laboratories Class A
BIO
$8.74B
| $669K | ﹤0.01% |
2,072
+842
| +68% | +$264K |
|
753
Extra Space Storage
EXR
$32.6B
| $665K | ﹤0.01% |
4,149
+349
| +9% | +$44.4K |
|
754
Vanguard Total World Bond ETF
BNDW
$1.89B
| $665K | ﹤0.01% |
9,603
-1,367
| -12% | -$92K |
|
755
CMS Energy
CMS
$23.1B
| $665K | ﹤0.01% |
11,445
+5,351
| +88% | +$299K |
|
756
PUT
PepsiCo
PEP
$197B
| $662K | ﹤0.01% |
3,900
-2,000
| -34% | -$332K |
|
757
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $662K | ﹤0.01% |
12,303
-1,119
| -8% | -$56.7K |
|
758
Jabil
JBL
$30.1B
| $661K | ﹤0.01% |
5,185
-984
| -16% | -$125K |
|
|
FFC
759
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
| $660K | ﹤0.01% |
47,495
+17,495
| +58% | +$230K |
|
760
Equinix
EQIX
$99.9B
| $659K | ﹤0.01% |
819
+99
| +14% | +$76K |
|
761
MPLX
MPLX
$59.5B
| $657K | ﹤0.01% |
+17,902
| New | +$643K |
|
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $657K | ﹤0.01% |
+6,893
| New | +$593K |
|
763
Pultegroup
PHM
$25.4B
| $654K | ﹤0.01% |
6,326
+365
| +6% | +$31K |
|
764
MidCap Financial Investment
MFIC
$806M
| $652K | ﹤0.01% |
+47,666
| New | +$635K |
|
765
Edison International
EIX
$30.5B
| $651K | ﹤0.01% |
9,011
+36
| +0.4% | +$2.37K |
|
766
Truist Financial
TFC
$64.4B
| $650K | ﹤0.01% |
17,600
+918
| +6% | +$28.8K |
|
767
Prudential Financial
PRU
$42.9B
| $648K | ﹤0.01% |
6,244
-361
| -5% | -$34.6K |
|
768
Bentley Systems
BSY
$11.1B
| $645K | ﹤0.01% |
12,353
| – | – |
|
|
MRSH
769
PUT
Marsh
MRSH
$93.8B
| $644K | ﹤0.01% |
3,400
+700
| +26% | +$135K |
|
770
PACCAR
PCAR
$71.2B
| $643K | ﹤0.01% |
6,383
+183
| +3% | +$16.4K |
|
771
Direxion Daily Technology Bull 3x ETF
TECL
$4.58B
| $641K | ﹤0.01% |
9,610
| – | – |
|
772
PUT
Humana
HUM
$43.4B
| $641K | ﹤0.01% |
1,400
| – | – |
|
773
Amplify Cybersecurity ETF
HACK
$2.61B
| $639K | ﹤0.01% |
10,586
+740
| +8% | +$40.7K |
|
774
Johnson Controls International
JCI
$84.9B
| $634K | ﹤0.01% |
10,925
+42
| +0.4% | +$2.21K |
|
775
SLR Investment Corp
SLRC
$710M
| $633K | ﹤0.01% |
+42,143
| New | +$629K |
|
Similar funds
GAM
PPF
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.