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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
SSO icon
1001
PUT
ProShares Ultra S&P500
SSO
$7.75B
$325K ﹤0.01%
10,000
– –
VEEV icon
1002
Veeva Systems
VEEV
$32.7B
$325K ﹤0.01%
1,687
-6
-0.4% -$1.13K
GAP
1003
The Gap Inc
GAP
$7.28B
$324K ﹤0.01%
+15,505
New +$250K
WEC icon
1004
WEC Energy
WEC
$37B
$324K ﹤0.01%
3,844
+589
+18% +$48.5K
RSPM icon
1005
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$323K ﹤0.01%
9,604
-18,976
-66% -$593K
WIX icon
1006
WIX.com
WIX
$2.45B
$323K ﹤0.01%
2,624
-7
-0.3% -$675
MRCC
1007
DELISTED
Monroe Capital Corp
MRCC
$321K ﹤0.01%
+45,382
New +$322K
IGSB icon
1008
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$320K ﹤0.01%
+6,240
New +$313K
MLM icon
1009
Martin Marietta Materials
MLM
$35B
$319K ﹤0.01%
639
+78
+14% +$35.2K
TMO icon
1010
PUT
Thermo Fisher Scientific
TMO
$214B
$318K ﹤0.01%
600
-200
-25% -$96.8K
EBAY icon
1011
PUT
eBay
EBAY
$52.1B
$318K ﹤0.01%
7,300
– –
RWO icon
1012
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$317K ﹤0.01%
7,260
-12,279
-63% -$485K
RS icon
1013
Reliance Steel & Aluminium
RS
$21.2B
$317K ﹤0.01%
1,132
+39
+4% +$10.4K
EG icon
1014
Everest Group
EG
$15.8B
$316K ﹤0.01%
895
+303
+51% +$117K
BALL icon
1015
PUT
Ball Corp
BALL
$17.8B
$316K ﹤0.01%
5,500
– –
SWKS icon
1016
Skyworks Solutions
SWKS
$9.73B
$315K ﹤0.01%
2,806
-107
-4% -$10.5K
GLDM icon
1017
SPDR Gold MiniShares Trust
GLDM
$27.4B
$315K ﹤0.01%
7,689
-941
-11% -$36.9K
COIN icon
1018
Coinbase
COIN
$44.2B
$313K ﹤0.01%
+1,802
New +$197K
FIX icon
1019
Comfort Systems
FIX
$57.2B
$313K ﹤0.01%
+1,521
New +$281K
ABCB icon
1020
Ameris Bancorp
ABCB
$5.9B
$313K ﹤0.01%
+5,874
New +$251K
PHO icon
1021
Invesco Water Resources ETF
PHO
$2.05B
$311K ﹤0.01%
5,111
-142
-3% -$7.82K
RPT
1022
Rithm Property Trust
RPT
$95.8M
$310K ﹤0.01%
+9,759
New +$300K
HFRO
1023
Highland Opportunities and Income Fund
HFRO
$406M
$310K ﹤0.01%
+40,318
New +$319K
LTPZ icon
1024
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$309K ﹤0.01%
5,449
-1,131
-17% -$60.1K
TEAM icon
1025
Atlassian
TEAM
$25.4B
$309K ﹤0.01%
1,297
-60
-4% -$11.8K
39 40
41
42 43

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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.