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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
ETW
801
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$582K ﹤0.01%
74,900
– –
CEG icon
802
Constellation Energy
CEG
$92.8B
$582K ﹤0.01%
4,976
-49,064
-91% -$5.73M
CROX icon
803
Crocs
CROX
$6.75B
$581K ﹤0.01%
6,217
+1,673
+37% +$154K
PAYX icon
804
Paychex
PAYX
$42.3B
$580K ﹤0.01%
4,867
-44,976
-90% -$5.33M
XEL icon
805
Xcel Energy
XEL
$50.1B
$579K ﹤0.01%
9,279
-626
-6% -$37.6K
DPZ icon
806
Domino's
DPZ
$11.6B
$579K ﹤0.01%
1,405
-696
-33% -$261K
NFG icon
807
National Fuel Gas
NFG
$7.73B
$578K ﹤0.01%
11,415
-13,891
-55% -$717K
ACGL icon
808
Arch Capital
ACGL
$37.2B
$577K ﹤0.01%
7,762
-2,211
-22% -$181K
AEO icon
809
American Eagle Outfitters
AEO
$3.04B
$574K ﹤0.01%
+27,148
New +$506K
EBAY icon
810
eBay
EBAY
$52.1B
$572K ﹤0.01%
13,121
-126,025
-91% -$5.22M
PG icon
811
PUT
Procter & Gamble
PG
$347B
$572K ﹤0.01%
3,900
– –
PIPR icon
812
Piper Sandler
PIPR
$5.24B
$570K ﹤0.01%
13,040
+4,880
+60% +$186K
GSSC icon
813
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$568K ﹤0.01%
8,949
-3,991
-31% -$227K
MCO icon
814
Moody's
MCO
$83.9B
$568K ﹤0.01%
1,453
+274
+23% +$95.2K
MCHI icon
815
iShares MSCI China ETF
MCHI
$6.16B
$567K ﹤0.01%
+13,926
New +$587K
QCOM icon
816
PUT
Qualcomm
QCOM
$172B
$564K ﹤0.01%
3,900
-2,000
-34% -$248K
SCZ icon
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$564K ﹤0.01%
9,108
-425
-4% -$24.3K
GRPM icon
818
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$564K ﹤0.01%
5,728
-165
-3% -$14.8K
EFV icon
819
iShares MSCI EAFE Value ETF
EFV
$28.4B
$564K ﹤0.01%
10,816
-895
-8% -$44.3K
W icon
820
Wayfair
W
$12.5B
$563K ﹤0.01%
9,123
-148,365
-94% -$7.75M
BGRN icon
821
iShares USD Green Bond ETF
BGRN
$498M
$562K ﹤0.01%
11,902
-3,466
-23% -$158K
IYG icon
822
iShares US Financial Services ETF
IYG
$2.18B
$559K ﹤0.01%
9,360
+111
+1% +$5.98K
HTGC icon
823
Hercules Capital
HTGC
$3.04B
$557K ﹤0.01%
+33,414
New +$529K
APTV icon
824
Aptiv
APTV
$12.6B
$556K ﹤0.01%
6,194
+2,494
+67% +$215K
DG icon
825
Dollar General
DG
$27.8B
$554K ﹤0.01%
4,073
-13,341
-77% -$1.62M
31 32
33
34 35

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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.