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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
NKE icon
976
PUT
Nike
NKE
$63.9B
$347K ﹤0.01%
3,200
– –
EVRG icon
977
Evergy
EVRG
$19.7B
$346K ﹤0.01%
6,627
+440
+7% +$22.1K
IBHI icon
978
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$344K ﹤0.01%
+14,870
New +$329K
IRM icon
979
Iron Mountain
IRM
$37.4B
$343K ﹤0.01%
4,862
+858
+21% +$53.8K
LPLA icon
980
LPL Financial
LPLA
$27.4B
$343K ﹤0.01%
1,507
-356
-19% -$80K
DFAT icon
981
Dimensional US Targeted Value ETF
DFAT
$14.8B
$342K ﹤0.01%
6,527
-430
-6% -$20.1K
MOS icon
982
The Mosaic Company
MOS
$7.34B
$341K ﹤0.01%
9,549
-12,622
-57% -$446K
FNDF icon
983
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$340K ﹤0.01%
10,074
+1,154
+13% +$37K
TILT icon
984
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$338K ﹤0.01%
1,853
– –
WST icon
985
West Pharmaceutical
WST
$23.7B
$338K ﹤0.01%
960
+172
+22% +$60.9K
FIS icon
986
Fidelity National Information Services
FIS
$23.2B
$336K ﹤0.01%
5,595
-446
-7% -$24.5K
OVBC icon
987
Ohio Valley Banc Corp
OVBC
$198M
$335K ﹤0.01%
14,550
– –
BCC icon
988
Boise Cascade
BCC
$2.83B
$334K ﹤0.01%
2,585
-419
-14% -$45K
IVV icon
989
PUT
iShares Core S&P 500 ETF
IVV
$871B
$334K ﹤0.01%
700
– –
CIEN icon
990
Ciena
CIEN
$49.6B
$334K ﹤0.01%
7,416
-8,544
-54% -$377K
TAFI icon
991
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$333K ﹤0.01%
+13,200
New +$327K
PEG icon
992
Public Service Enterprise Group
PEG
$39.3B
$333K ﹤0.01%
5,447
+825
+18% +$50.7K
DLTR icon
993
Dollar Tree
DLTR
$24.4B
$333K ﹤0.01%
+2,341
New +$277K
SGOL icon
994
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$331K ﹤0.01%
16,750
– –
SPSM icon
995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$330K ﹤0.01%
7,813
-6,127
-44% -$231K
GSK icon
996
GSK
GSK
$108B
$329K ﹤0.01%
8,796
+1,440
+20% +$51.7K
SCHA icon
997
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$327K ﹤0.01%
+12,650
New +$267K
VXX icon
998
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$327K ﹤0.01%
+5,388
New +$435K
WDAY icon
999
Workday
WDAY
$39.4B
$326K ﹤0.01%
1,180
-443
-27% -$105K
STE icon
1000
Steris
STE
$22.4B
$326K ﹤0.01%
1,481
+236
+19% +$49.9K
38 39
40
41 42

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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.