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
NUHY icon
826
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$552K ﹤0.01%
26,220
-1,309
-5% -$26.5K
IVR icon
827
Invesco Mortgage Capital
IVR
$767M
$551K ﹤0.01%
+25,058
New +$204K
SPYM
828
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$550K ﹤0.01%
+9,843
New +$516K
ESGU icon
829
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$550K ﹤0.01%
5,244
– –
OBDC icon
830
Blue Owl Capital
OBDC
$5.44B
$550K ﹤0.01%
+36,403
New +$517K
WAT icon
831
Waters Corp
WAT
$38B
$549K ﹤0.01%
1,669
-19,811
-92% -$5.47M
HTO
832
H2O America
HTO
$2.71B
$547K ﹤0.01%
8,375
-11,326
-57% -$719K
AVUV icon
833
Avantis US Small Cap Value ETF
AVUV
$30.3B
$546K ﹤0.01%
6,077
+1,521
+33% +$122K
HUBS icon
834
HubSpot
HUBS
$12.7B
$541K ﹤0.01%
932
-15
-2% -$7.22K
PCG icon
835
PG&E
PCG
$39.2B
$540K ﹤0.01%
29,955
+5,745
+24% +$97K
MET icon
836
MetLife
MET
$62.8B
$539K ﹤0.01%
8,144
+1,639
+25% +$103K
TYL icon
837
Tyler Technologies
TYL
$14.2B
$537K ﹤0.01%
1,285
+51
+4% +$20.4K
MTB icon
838
M&T Bank
MTB
$36.5B
$537K ﹤0.01%
3,919
+1,794
+84% +$225K
K
839
DELISTED
Kellanova
K
$536K ﹤0.01%
9,583
+532
+6% +$27.8K
NFLX icon
840
PUT
Netflix
NFLX
$300B
$536K ﹤0.01%
11,000
-14,000
-56% -$611K
DTE icon
841
DTE Energy
DTE
$30.4B
$533K ﹤0.01%
4,786
+372
+8% +$38.1K
ACLS icon
842
Axcelis
ACLS
$3.59B
$531K ﹤0.01%
+4,098
New +$565K
DBRG icon
843
DigitalBridge
DBRG
$2.93B
$528K ﹤0.01%
+23,727
New +$391K
ODFL icon
844
Old Dominion Freight Line
ODFL
$46.2B
$528K ﹤0.01%
2,604
+666
+34% +$132K
LII icon
845
Lennox International
LII
$15.2B
$525K ﹤0.01%
+1,170
New +$467K
AOR icon
846
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$524K ﹤0.01%
9,859
-2,119
-18% -$107K
RSPS icon
847
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$521K ﹤0.01%
16,598
-23,806
-59% -$712K
BLCN
848
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$520K ﹤0.01%
21,278
– –
ELV icon
849
PUT
Elevance Health
ELV
$83.3B
$519K ﹤0.01%
1,100
– –
ALLY icon
850
Ally Financial
ALLY
$13.4B
$519K ﹤0.01%
14,854
+1,265
+9% +$35.3K
32 33
34
35 36

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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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.