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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
AMT icon
76
American Tower
AMT
$77.7B
$21.5M 0.15%
98,987
-1,037
-1% -$196K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21.1M 0.14%
336,439
-39,391
-10% -$2.37M
PG icon
78
Procter & Gamble
PG
$343B
$20.8M 0.14%
142,064
+6,594
+5% +$977K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$20.7M 0.14%
140,208
+3,399
+2% +$401K
ADI icon
80
Analog Devices
ADI
$181B
$20.5M 0.14%
103,150
+5,275
+5% +$942K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.2M 0.14%
254,376
+8,357
+3% +$613K
MCK icon
82
McKesson
MCK
$98.5B
$20.1M 0.14%
43,291
+4,676
+12% +$2.13M
AMGN icon
83
Amgen
AMGN
$203B
$19.8M 0.13%
68,842
+3,035
+5% +$827K
TBIL
84
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$19.7M 0.13%
395,829
-3,086
-0.8% -$154K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.6M 0.13%
172,158
+2,478
+1% +$255K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.13B
$19.2M 0.13%
986,169
-310,015
-24% -$5.77M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$19.1M 0.13%
+1,267,056
New +$24.5M
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$19M 0.13%
915,172
-5,455
-0.6% -$107K
TSLA icon
89
PUT
Tesla
TSLA
$1.24T
$18.7M 0.13%
75,200
+13,500
+22% +$3.21M
JBHT icon
90
JB Hunt Transport Services
JBHT
$27.1B
$18.2M 0.12%
91,109
+3,314
+4% +$614K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$17.9M 0.12%
113,619
-4,588
-4% -$667K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$17.3M 0.12%
234,632
+36,008
+18% +$2.54M
ACN icon
93
Accenture
ACN
$89.9B
$16.8M 0.11%
47,802
-643
-1% -$207K
WMT icon
94
Walmart Inc
WMT
$871B
$16.6M 0.11%
314,778
+30,810
+11% +$1.63M
CVX icon
95
Chevron
CVX
$388B
$16.5M 0.11%
110,622
+8,237
+8% +$1.25M
TSM icon
96
TSMC
TSM
$2.09T
$16.4M 0.11%
156,854
+8,721
+6% +$832K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$16.3M 0.11%
398,531
-1,113
-0.3% -$43.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 0.11%
95,551
+3,076
+3% +$495K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$16.2M 0.11%
563,506
-136,396
-19% -$3.76M
NVDA icon
100
PUT
NVIDIA
NVDA
$5.01T
$16.2M 0.11%
327,000
+8,000
+3% +$371K
2 3
4
5 6

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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.