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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
JMST icon
951
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$376K ﹤0.01%
7,383
-4,045
-35% -$205K
UAL icon
952
United Airlines
UAL
$40.2B
$373K ﹤0.01%
9,029
-392
-4% -$15.4K
ANF icon
953
Abercrombie & Fitch
ANF
$4.58B
$372K ﹤0.01%
4,216
-3,307
-44% -$235K
IBMQ icon
954
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$371K ﹤0.01%
14,501
+1,373
+10% +$34.1K
EAD
955
Allspring Income Opportunities Fund
EAD
$373M
$369K ﹤0.01%
+56,161
New +$345K
ULTA icon
956
Ulta Beauty
ULTA
$21.6B
$369K ﹤0.01%
753
-1,117
-60% -$471K
OPTU
957
Optimum Communications Inc
OPTU
$298M
$369K ﹤0.01%
113,463
– –
STX icon
958
PUT
Seagate
STX
$169B
$367K ﹤0.01%
4,300
– –
PMT
959
PennyMac Mortgage Investment
PMT
$854M
$366K ﹤0.01%
+23,825
New +$319K
MVV icon
960
ProShares Ultra MidCap400
MVV
$156M
$366K ﹤0.01%
6,316
– –
CMF icon
961
iShares California Muni Bond ETF
CMF
$4.56B
$365K ﹤0.01%
6,293
-1,087
-15% -$60.7K
SPTS icon
962
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$362K ﹤0.01%
12,466
-10,855
-47% -$313K
VRSN icon
963
VeriSign
VRSN
$25.4B
$360K ﹤0.01%
1,750
+31
+2% +$6.46K
UL icon
964
Unilever
UL
$144B
$359K ﹤0.01%
6,588
-425
-6% -$22.9K
STIP icon
965
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K ﹤0.01%
3,643
-1,032
-22% -$101K
CIBR icon
966
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$359K ﹤0.01%
6,664
+364
+6% +$17.6K
LNG icon
967
PUT
Cheniere Energy
LNG
$52.8B
$358K ﹤0.01%
+2,100
New +$361K
MTD icon
968
Mettler-Toledo International
MTD
$28.1B
$358K ﹤0.01%
295
-67
-19% -$72.5K
EXPD icon
969
Expeditors International
EXPD
$22.4B
$357K ﹤0.01%
2,806
-12,584
-82% -$1.48M
NVS icon
970
PUT
Novartis
NVS
$304B
$353K ﹤0.01%
3,500
– –
WSO icon
971
Watsco Inc
WSO
$15.1B
$351K ﹤0.01%
+819
New +$317K
AER icon
972
AerCap
AER
$24.3B
$350K ﹤0.01%
4,715
-346
-7% -$22.8K
AMZN icon
973
CALL
Amazon
AMZN
$2.48T
$349K ﹤0.01%
2,300
+900
+64% +$126K
FICO icon
974
PUT
Fair Isaac
FICO
$31B
$349K ﹤0.01%
300
– –
DTEC icon
975
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$348K ﹤0.01%
+8,404
New +$310K
37 38
39
40 41

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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)
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ECSS
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Treasurer of the State of North Carolina
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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.