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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 | |
|---|---|---|---|---|---|---|
901
PUT
DoorDash
DASH
$85.2B
| $445K | ﹤0.01% |
4,500
+2,700
| +150% | +$239K |
|
902
McCormick & Company Non-Voting
MKC
$13.9B
| $444K | ﹤0.01% |
6,456
-42
| -0.6% | -$2.75K |
|
903
iShares MSCI South Korea ETF
EWY
$21.1B
| $442K | ﹤0.01% |
6,749
+37
| +0.6% | +$2.25K |
|
904
TotalEnergies
TTE
$187B
| $441K | ﹤0.01% |
6,472
-458
| -7% | -$30.5K |
|
905
Warner Music
WMG
$15B
| $441K | ﹤0.01% |
+12,309
| New | +$406K |
|
906
PUT
United Parcel Service
UPS
$89.7B
| $440K | ﹤0.01% |
2,800
-100
| -3% | -$15.1K |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $438K | ﹤0.01% |
16,787
+1,026
| +7% | +$22.9K |
|
908
Verisk Analytics
VRSK
$27.8B
| $435K | ﹤0.01% |
1,822
+216
| +13% | +$51.1K |
|
909
Academy Sports + Outdoors
ASO
$3.13B
| $433K | ﹤0.01% |
+6,561
| New | +$333K |
|
|
NCV
910
Virtus Convertible & Income Fund
NCV
$375M
| $432K | ﹤0.01% |
+31,730
| New | +$397K |
|
911
SAP
SAP
$209B
| $431K | ﹤0.01% |
2,791
+587
| +27% | +$84.9K |
|
912
Coca-Cola Consolidated
COKE
$13B
| $431K | ﹤0.01% |
4,650
-1,710
| -27% | -$124K |
|
913
PUT
Colgate-Palmolive
CL
$74.2B
| $430K | ﹤0.01% |
5,400
| – | – |
|
914
PUT
Coca-Cola
KO
$380B
| $430K | ﹤0.01% |
7,300
| – | – |
|
915
Steel Dynamics
STLD
$37.5B
| $427K | ﹤0.01% |
3,605
+135
| +4% | +$15K |
|
916
Toronto Dominion Bank
TD
$199B
| $427K | ﹤0.01% |
6,606
+1,652
| +33% | +$99.1K |
|
917
Sony
SONY
$133B
| $426K | ﹤0.01% |
22,505
-425
| -2% | -$7.37K |
|
918
Viper Energy
VNOM
$8.21B
| $426K | ﹤0.01% |
13,564
-436
| -3% | -$12.9K |
|
919
CALL
Tesla
TSLA
$1.21T
| $422K | ﹤0.01% |
1,700
+1,400
| +467% | +$333K |
|
920
PUT
Northrop Grumman
NOC
$78B
| $421K | ﹤0.01% |
900
| – | – |
|
|
WCN
921
Waste Connections
WCN
$42.7B
| $421K | ﹤0.01% |
2,820
-55
| -2% | -$7.55K |
|
922
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $420K | ﹤0.01% |
3,073
+97
| +3% | +$11.8K |
|
923
Federal Realty Investment Trust
FRT
$10.9B
| $419K | ﹤0.01% |
4,021
-10,996
| -73% | -$1.04M |
|
|
JPI
924
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $417K | ﹤0.01% |
+22,795
| New | +$393K |
|
925
iShares MSCI Germany ETF
EWG
$1.56B
| $417K | ﹤0.01% |
14,034
| – | – |
|
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.