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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
SHO icon
1076
Sunstone Hotel Investors
SHO
$2.19B
$275K ﹤0.01%
+25,350
New +$250K
SIG icon
1077
Signet Jewelers
SIG
$3.81B
$274K ﹤0.01%
+2,555
New +$209K
ORI icon
1078
Old Republic International
ORI
$10.8B
$274K ﹤0.01%
9,313
-74,444
-89% -$2.09M
DIS icon
1079
PUT
Walt Disney
DIS
$172B
$271K ﹤0.01%
3,000
+1,000
+50% +$88.2K
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
$271K ﹤0.01%
4,851
+218
+5% +$11.8K
VONE icon
1081
Vanguard Russell 1000 ETF
VONE
$8.21B
$270K ﹤0.01%
+1,246
New +$252K
LCII icon
1082
LCI Industries
LCII
$2.62B
$270K ﹤0.01%
+2,149
New +$247K
FND icon
1083
Floor & Decor
FND
$6.14B
$270K ﹤0.01%
2,416
-58
-2% -$5.34K
ABM icon
1084
ABM Industries
ABM
$2.88B
$269K ﹤0.01%
+6,004
New +$254K
TSCO icon
1085
Tractor Supply
TSCO
$16.5B
$268K ﹤0.01%
6,240
+235
+4% +$9.6K
FENI icon
1086
Fidelity Enhanced International ETF
FENI
$10.6B
$268K ﹤0.01%
+10,107
New +$259K
SM icon
1087
SM Energy
SM
$7.11B
$267K ﹤0.01%
+6,894
New +$266K
ROK icon
1088
Rockwell Automation
ROK
$52.4B
$267K ﹤0.01%
859
-198
-19% -$55.5K
AX icon
1089
Axos Financial
AX
$5.64B
$266K ﹤0.01%
+4,878
New +$204K
ENSG icon
1090
The Ensign Group
ENSG
$10.7B
$266K ﹤0.01%
2,370
-916
-28% -$94.6K
HI
1091
DELISTED
Hillenbrand
HI
$266K ﹤0.01%
5,553
+705
+15% +$28.9K
HIG icon
1092
Hartford Financial Services
HIG
$39.3B
$265K ﹤0.01%
3,282
+229
+8% +$17.2K
IR icon
1093
Ingersoll Rand
IR
$33.9B
$265K ﹤0.01%
+3,429
New +$234K
BN icon
1094
Brookfield
BN
$104B
$265K ﹤0.01%
9,900
-40,595
-80% -$922K
IBDX icon
1095
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$264K ﹤0.01%
+10,451
New +$249K
MZTI
1096
The Marzetti Company
MZTI
$3.02B
$264K ﹤0.01%
1,584
-6,174
-80% -$1.04M
TM icon
1097
Toyota
TM
$221B
$263K ﹤0.01%
1,434
+60
+4% +$10.9K
ACWX icon
1098
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$263K ﹤0.01%
5,145
-548,503
-99% -$26.4M
ZBRA icon
1099
Zebra Technologies
ZBRA
$13.5B
$262K ﹤0.01%
959
+40
+4% +$9.13K
RF icon
1100
Regions Financial
RF
$26.7B
$262K ﹤0.01%
13,339
+3,147
+31% +$52.2K
42 43
44
45 46

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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.