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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
ARWR icon
876
Arrowhead Research
ARWR
$12.1B
$477K ﹤0.01%
15,591
-221
-1% -$5.87K
IGIB icon
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$477K ﹤0.01%
9,174
+1,007
+12% +$49.8K
HSY icon
878
Hershey
HSY
$37.2B
$475K ﹤0.01%
2,545
+88
+4% +$16.7K
MSCI icon
879
MSCI
MSCI
$42.1B
$471K ﹤0.01%
833
+51
+7% +$26.3K
EAGG icon
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$470K ﹤0.01%
9,848
– –
BF.B icon
881
Brown-Forman Class B
BF.B
$13.3B
$470K ﹤0.01%
8,192
+13
+0.2% +$745
CTSH icon
882
Cognizant
CTSH
$23.8B
$466K ﹤0.01%
6,165
+437
+8% +$30.2K
FNDB icon
883
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$464K ﹤0.01%
22,770
+99
+0.4% +$1.87K
CBRE icon
884
CBRE Group
CBRE
$43.1B
$462K ﹤0.01%
4,963
+580
+13% +$45.1K
KKR icon
885
KKR & Co
KKR
$92.2B
$462K ﹤0.01%
5,575
+192
+4% +$13K
DFAC icon
886
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$462K ﹤0.01%
15,791
– –
IYF icon
887
iShares US Financials ETF
IYF
$4.74B
$461K ﹤0.01%
5,394
-29
-0.5% -$2.26K
BSMQ icon
888
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$458K ﹤0.01%
19,286
-7,231
-27% -$168K
D icon
889
Dominion Energy
D
$62.1B
$456K ﹤0.01%
9,711
-387
-4% -$17.3K
XYL icon
890
Xylem
XYL
$29.7B
$455K ﹤0.01%
3,979
+778
+24% +$77.6K
BALL icon
891
Ball Corp
BALL
$17.8B
$454K ﹤0.01%
7,889
+31
+0.4% +$1.6K
TNET icon
892
TriNet
TNET
$3.14B
$453K ﹤0.01%
+3,807
New +$435K
ENTG icon
893
Entegris
ENTG
$18B
$453K ﹤0.01%
3,777
-14
-0.4% -$1.42K
RWX icon
894
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$452K ﹤0.01%
16,181
-1,889
-10% -$46.5K
ICSH icon
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$452K ﹤0.01%
8,968
-13,603
-60% -$684K
IBB icon
896
PUT
iShares Biotechnology ETF
IBB
$9.55B
$448K ﹤0.01%
3,300
– –
FNF icon
897
Fidelity National Financial
FNF
$14.6B
$448K ﹤0.01%
8,784
+1,808
+26% +$78.7K
SHV icon
898
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$447K ﹤0.01%
4,060
-927
-19% -$102K
OMC icon
899
Omnicom Group
OMC
$24.6B
$447K ﹤0.01%
5,127
+1,554
+43% +$123K
SPTM icon
900
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$446K ﹤0.01%
7,636
-77
-1% -$4.2K
34 35
36
37 38

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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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
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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.