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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 | |
|---|---|---|---|---|---|---|
1051
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $289K | ﹤0.01% |
11,400
| – | – |
|
1052
AutoNation
AN
$7.37B
| $288K | ﹤0.01% |
1,917
+141
| +8% | +$19.5K |
|
1053
Equifax
EFX
$22B
| $288K | ﹤0.01% |
1,164
-147
| -11% | -$29.8K |
|
1054
VICI Properties
VICI
$29.8B
| $287K | ﹤0.01% |
8,879
+812
| +10% | +$23.8K |
|
1055
Curtiss-Wright
CW
$26.9B
| $285K | ﹤0.01% |
1,279
| – | – |
|
1056
Enterprise Financial Services Corp
EFSC
$2.44B
| $284K | ﹤0.01% |
6,370
| – | – |
|
1057
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $283K | ﹤0.01% |
5,192
-10,406
| -67% | -$547K |
|
1058
Snap-on
SNA
$21.7B
| $282K | ﹤0.01% |
976
+119
| +14% | +$32.1K |
|
1059
PUT
Southern Company
SO
$109B
| $280K | ﹤0.01% |
4,000
| – | – |
|
1060
FirstEnergy
FE
$28.7B
| $280K | ﹤0.01% |
7,645
+703
| +10% | +$25.4K |
|
1061
PUT
Prologis
PLD
$137B
| $280K | ﹤0.01% |
2,100
| – | – |
|
1062
Dimensional US Small Cap ETF
DFAS
$15.5B
| $280K | ﹤0.01% |
4,695
-375
| -7% | -$20.1K |
|
|
HOLX
1063
DELISTED
Hologic
HOLX
| $279K | ﹤0.01% |
3,903
+41
| +1% | +$2.85K |
|
1064
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $278K | ﹤0.01% |
6,636
-5,739
| -46% | -$239K |
|
1065
W.P. Carey
WPC
$16.8B
| $278K | ﹤0.01% |
4,232
-550
| -12% | -$31.7K |
|
1066
GraniteShares Gold Shares
BAR
$1.36B
| $278K | ﹤0.01% |
13,623
-4,314
| -24% | -$84.3K |
|
1067
CareTrust REIT
CTRE
$10.1B
| $278K | ﹤0.01% |
+12,257
| New | +$271K |
|
1068
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $277K | ﹤0.01% |
1,100
| – | – |
|
1069
Canadian Imperial Bank of Commerce
CM
$109B
| $277K | ﹤0.01% |
+5,682
| New | +$227K |
|
1070
The Bancorp
TBBK
$2.86B
| $277K | ﹤0.01% |
7,189
+1,365
| +23% | +$51.1K |
|
1071
BHP
BHP
$213B
| $277K | ﹤0.01% |
4,058
-797
| -16% | -$48.1K |
|
1072
Fabrinet
FN
$16.1B
| $277K | ﹤0.01% |
1,454
-976
| -40% | -$167K |
|
1073
ICICI Bank
IBN
$109B
| $277K | ﹤0.01% |
11,600
-806
| -6% | -$18.6K |
|
1074
First Western Financial
MYFW
$308M
| $276K | ﹤0.01% |
13,924
| – | – |
|
1075
Willis Towers Watson
WTW
$29.9B
| $276K | ﹤0.01% |
1,141
+146
| +15% | +$33.8K |
|
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.