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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 | |
|---|---|---|---|---|---|---|
|
BGB
851
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $512K | ﹤0.01% |
+44,898
| New | +$493K |
|
852
TransDigm Group
TDG
$73.2B
| $512K | ﹤0.01% |
506
+92
| +22% | +$84.9K |
|
853
Sixth Street Specialty
TSLX
$1.68B
| $511K | ﹤0.01% |
+23,660
| New | +$486K |
|
854
Braze
BRZE
$2.83B
| $510K | ﹤0.01% |
9,590
+2,599
| +37% | +$128K |
|
855
Ollie's Bargain Outlet
OLLI
$4.17B
| $507K | ﹤0.01% |
+6,680
| New | +$503K |
|
856
iShares Global Energy ETF
IXC
$2.68B
| $506K | ﹤0.01% |
7,622
-899
| -11% | -$35.7K |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| $505K | ﹤0.01% |
3,315
-1,628
| -33% | -$243K |
|
858
Invesco Financial Preferred ETF
PGF
$676M
| $505K | ﹤0.01% |
34,606
+6,629
| +24% | +$92.7K |
|
|
IGD
859
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $503K | ﹤0.01% |
+100,402
| New | +$488K |
|
860
Best Buy
BBY
$18.9B
| $503K | ﹤0.01% |
6,351
+1,959
| +45% | +$138K |
|
861
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $502K | ﹤0.01% |
16,252
-12,102
| -43% | -$353K |
|
862
Invesco Preferred ETF
PGX
$3.81B
| $501K | ﹤0.01% |
43,708
-436,241
| -91% | -$4.76M |
|
863
Digital Realty Trust
DLR
$71.5B
| $500K | ﹤0.01% |
3,682
-2,945
| -44% | -$380K |
|
864
PUT
Mondelez International
MDLZ
$80.2B
| $500K | ﹤0.01% |
6,900
-6,900
| -50% | -$473K |
|
865
Fortinet
FTNT
$110B
| $495K | ﹤0.01% |
8,463
-2,983
| -26% | -$165K |
|
866
Aecom
ACM
$9.57B
| $493K | ﹤0.01% |
5,329
+661
| +14% | +$56.1K |
|
867
Entergy
ETR
$52.4B
| $492K | ﹤0.01% |
9,724
+1,778
| +22% | +$86.8K |
|
868
Oshkosh
OSK
$9.51B
| $492K | ﹤0.01% |
+4,538
| New | +$439K |
|
869
H.B. Fuller
FUL
$3.07B
| $489K | ﹤0.01% |
6,012
-8,674
| -59% | -$641K |
|
870
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $487K | ﹤0.01% |
13,395
-17,038
| -56% | -$597K |
|
871
PUT
Eaton
ETN
$150B
| $482K | ﹤0.01% |
2,000
+600
| +43% | +$132K |
|
872
Booz Allen Hamilton
BAH
$8.78B
| $481K | ﹤0.01% |
3,762
-1,056
| -22% | -$132K |
|
|
UNIT
873
Uniti Group
UNIT
$2.53B
| $481K | ﹤0.01% |
81,050
-520,455
| -87% | -$2.64M |
|
874
Meritage Homes
MTH
$4.89B
| $479K | ﹤0.01% |
5,500
-770
| -12% | -$53.1K |
|
875
Datadog
DDOG
$89.3B
| $477K | ﹤0.01% |
3,931
-3,521
| -47% | -$363K |
|
Similar funds
GAM
PPF
ECSS
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.