We are live on ! Find out more
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
CVX icon
776
PUT
Chevron
CVX
$374B
$626K ﹤0.01%
4,200
+1,200
+40% +$181K
HEDJ icon
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$625K ﹤0.01%
14,597
– –
TTD icon
778
Trade Desk
TTD
$8.89B
$625K ﹤0.01%
8,688
+545
+7% +$40K
INTU icon
779
PUT
Intuit
INTU
$85.6B
$625K ﹤0.01%
+1,000
New +$552K
PWR icon
780
Quanta Services
PWR
$88.3B
$624K ﹤0.01%
2,888
-26,194
-90% -$4.84M
NTRS icon
781
Northern Trust
NTRS
$22.2B
$623K ﹤0.01%
7,318
+111
+2% +$8.21K
CHTR icon
782
PUT
Charter Communications
CHTR
$16.7B
$622K ﹤0.01%
1,600
+1,100
+220% +$449K
BMY icon
783
PUT
Bristol-Myers Squibb
BMY
$130B
$621K ﹤0.01%
12,100
– –
PTA icon
784
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$619K ﹤0.01%
+34,384
New +$603K
CE icon
785
Celanese
CE
$4.77B
$616K ﹤0.01%
3,962
+359
+10% +$46.8K
CAKE icon
786
Cheesecake Factory
CAKE
$4.42B
$615K ﹤0.01%
17,568
+6,773
+63% +$216K
VRTX icon
787
PUT
Vertex Pharmaceuticals
VRTX
$124B
$610K ﹤0.01%
1,500
– –
ATKR icon
788
Atkore
ATKR
$2.62B
$610K ﹤0.01%
3,814
-324
-8% -$44.7K
ON icon
789
ON Semiconductor
ON
$32.8B
$605K ﹤0.01%
7,246
-5,714
-44% -$449K
KR icon
790
Kroger
KR
$36.3B
$603K ﹤0.01%
13,197
+1,006
+8% +$44.7K
OTIS icon
791
Otis Worldwide
OTIS
$28B
$602K ﹤0.01%
6,726
-295
-4% -$24.5K
ALB icon
792
Albemarle
ALB
$13.3B
$602K ﹤0.01%
4,152
+523
+14% +$71.8K
HYT icon
793
BlackRock Corporate High Yield Fund
HYT
$1.36B
$601K ﹤0.01%
+63,742
New +$558K
LOW icon
794
PUT
Lowe's Companies
LOW
$122B
$601K ﹤0.01%
2,700
+600
+29% +$122K
GPN icon
795
PUT
Global Payments
GPN
$23.9B
$597K ﹤0.01%
4,700
– –
ROKU icon
796
PUT
Roku
ROKU
$21.3B
$596K ﹤0.01%
6,500
– –
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$594K ﹤0.01%
18,203
+3,576
+24% +$108K
IWC icon
798
iShares Micro-Cap ETF
IWC
$1.45B
$590K ﹤0.01%
5,089
+4
+0.1% +$406
DIVO icon
799
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$586K ﹤0.01%
16,033
-3,172
-17% -$112K
DOV icon
800
Dover
DOV
$27.4B
$583K ﹤0.01%
3,793
-35
-0.9% -$4.9K
30 31
32
33 34

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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.