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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 | |
|---|---|---|---|---|---|---|
1026
Huntington Bancshares
HBAN
$35B
| $308K | ﹤0.01% |
23,905
-10,352
| -30% | -$113K |
|
1027
AvalonBay Communities
AVB
$27.2B
| $306K | ﹤0.01% |
+1,622
| New | +$283K |
|
|
RA
1028
Brookfield Real Assets Income Fund
RA
$707M
| $304K | ﹤0.01% |
+23,753
| New | +$295K |
|
1029
Phillips Edison & Co
PECO
$5.37B
| $304K | ﹤0.01% |
+8,328
| New | +$291K |
|
1030
CenterPoint Energy
CNP
$28.8B
| $304K | ﹤0.01% |
10,635
+881
| +9% | +$24.5K |
|
1031
Globe Life
GL
$13.9B
| $302K | ﹤0.01% |
+2,478
| New | +$291K |
|
1032
Sanofi
SNY
$109B
| $301K | ﹤0.01% |
6,059
+1,090
| +22% | +$53.3K |
|
1033
ResMed
RMD
$30.3B
| $301K | ﹤0.01% |
1,749
+123
| +8% | +$18.9K |
|
1034
Stanley Black & Decker
SWK
$14.6B
| $300K | ﹤0.01% |
3,055
-58,345
| -95% | -$5.14M |
|
1035
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $300K | ﹤0.01% |
+11,269
| New | +$291K |
|
1036
Resideo Technologies
REZI
$5.55B
| $299K | ﹤0.01% |
+15,874
| New | +$260K |
|
1037
PUT
Mastercard
MA
$497B
| $299K | ﹤0.01% |
700
-300
| -30% | -$121K |
|
1038
Crane Co
CR
$13.1B
| $297K | ﹤0.01% |
2,516
+7
| +0.3% | +$705 |
|
1039
Post Holdings
POST
$4.27B
| $297K | ﹤0.01% |
3,375
-399
| -11% | -$33.9K |
|
1040
Baker Hughes
BKR
$58B
| $297K | ﹤0.01% |
8,695
+2,845
| +49% | +$97K |
|
|
TWO
1041
Two Harbors Investment
TWO
$1.27B
| $297K | ﹤0.01% |
+13,756
| New | +$178K |
|
1042
iShares Mortgage Real Estate ETF
REM
$553M
| $295K | ﹤0.01% |
+12,521
| New | +$276K |
|
1043
Eversource Energy
ES
$28.4B
| $294K | ﹤0.01% |
4,760
-1,405
| -23% | -$81K |
|
1044
Corpay
CPAY
$25.1B
| $293K | ﹤0.01% |
1,038
-30
| -3% | -$7.45K |
|
1045
Williams-Sonoma
WSM
$27.8B
| $289K | ﹤0.01% |
2,868
+46
| +2% | +$3.98K |
|
1046
Zions Bancorporation
ZION
$10.1B
| $289K | ﹤0.01% |
6,597
+853
| +15% | +$30.8K |
|
1047
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $289K | ﹤0.01% |
5,759
-866
| -13% | -$43.6K |
|
1048
Avery Dennison
AVY
$12.9B
| $289K | ﹤0.01% |
+1,431
| New | +$267K |
|
1049
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $289K | ﹤0.01% |
3,568
| – | – |
|
1050
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $289K | ﹤0.01% |
8,354
-10,685
| -56% | -$333K |
|
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.