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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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class A
BF.A
$13.4B
| $412K | ﹤0.01% |
6,885
| – | – |
|
927
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $411K | ﹤0.01% |
11,110
-1,719
| -13% | -$60.9K |
|
928
Cooper Companies
COO
$14.1B
| $408K | ﹤0.01% |
4,312
+628
| +17% | +$52.7K |
|
929
US Treasury 12 Month Bill ETF
OBIL
$306M
| $402K | ﹤0.01% |
8,059
-448
| -5% | -$22.3K |
|
930
DraftKings
DKNG
$12.2B
| $397K | ﹤0.01% |
+11,273
| New | +$377K |
|
|
EXAS
931
DELISTED
Exact Sciences
EXAS
| $396K | ﹤0.01% |
5,358
-328
| -6% | -$21.5K |
|
932
CALL
NVIDIA
NVDA
$4.77T
| $396K | ﹤0.01% |
8,000
+7,000
| +700% | +$324K |
|
933
Allegion
ALLE
$13.7B
| $396K | ﹤0.01% |
+3,125
| New | +$334K |
|
934
Illumina
ILMN
$29.2B
| $394K | ﹤0.01% |
2,909
+998
| +52% | +$115K |
|
935
Campbell Soup
CPB
$6.8B
| $393K | ﹤0.01% |
9,086
+2,892
| +47% | +$119K |
|
936
Tetra Tech
TTEK
$8.7B
| $391K | ﹤0.01% |
11,700
| – | – |
|
937
nVent Electric
NVT
$22.9B
| $388K | ﹤0.01% |
6,573
+58
| +0.9% | +$3.08K |
|
938
Gartner
IT
$10.4B
| $388K | ﹤0.01% |
859
-19
| -2% | -$7.59K |
|
939
RBC Bearings
RBC
$18.2B
| $387K | ﹤0.01% |
+1,360
| New | +$334K |
|
940
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $387K | ﹤0.01% |
9,316
-24
| -0.3% | -$951 |
|
941
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $385K | ﹤0.01% |
1,591
-268
| -14% | -$58.2K |
|
942
Royal Bank of Canada
RY
$295B
| $382K | ﹤0.01% |
3,782
+1,203
| +47% | +$106K |
|
943
iShares MBS ETF
MBB
$39.2B
| $381K | ﹤0.01% |
4,052
-434
| -10% | -$38.9K |
|
944
Kenvue
KVUE
$37.9B
| $380K | ﹤0.01% |
+17,665
| New | +$354K |
|
945
Thor Industries
THO
$4.13B
| $379K | ﹤0.01% |
3,188
-199
| -6% | -$19.9K |
|
946
Match Group
MTCH
$9.16B
| $378K | ﹤0.01% |
10,369
-951
| -8% | -$32.1K |
|
947
California Water Service
CWT
$3.14B
| $378K | ﹤0.01% |
+7,284
| New | +$366K |
|
948
Alibaba
BABA
$276B
| $378K | ﹤0.01% |
4,813
+1,465
| +44% | +$117K |
|
949
Brookfield Infrastructure Partners
BIP
$19.3B
| $377K | ﹤0.01% |
11,987
+1,080
| +10% | +$29.2K |
|
950
Alexandria Real Estate Equities
ARE
$9.41B
| $377K | ﹤0.01% |
+2,943
| New | +$317K |
|
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.