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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
CPRX
1101
DELISTED
Catalyst Pharmaceutical
CPRX
$260K ﹤0.01%
15,486
+4,275
+38% +$58.4K
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.44B
$260K ﹤0.01%
+4,241
New +$252K
AMJ
1103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$258K ﹤0.01%
10,189
+6
+0.1% +$151
CEFS icon
1104
Saba Closed-End Funds ETF
CEFS
$426M
$258K ﹤0.01%
+13,615
New +$244K
PVH icon
1105
PVH
PVH
$3.96B
$257K ﹤0.01%
+2,108
New +$189K
IUSB icon
1106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$257K ﹤0.01%
5,576
-5,259
-49% -$232K
KMX icon
1107
CarMax
KMX
$8.3B
$257K ﹤0.01%
3,346
-450
-12% -$30.3K
KFY icon
1108
Korn Ferry
KFY
$4.26B
$256K ﹤0.01%
+4,320
New +$221K
NEM icon
1109
Newmont
NEM
$96.8B
$256K ﹤0.01%
+6,182
New +$239K
IBTI icon
1110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$255K ﹤0.01%
+11,486
New +$249K
BKCC
1111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$255K ﹤0.01%
+64,164
New +$234K
OXLC
1112
Oxford Lane Capital
OXLC
$851M
$254K ﹤0.01%
+10,274
New +$253K
TRIP icon
1113
TripAdvisor
TRIP
$1.71B
$253K ﹤0.01%
+11,769
New +$206K
NMFC icon
1114
New Mountain Finance
NMFC
$666M
$253K ﹤0.01%
+19,880
New +$253K
LSXMA
1115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K ﹤0.01%
+5,816
New +$152K
AIT icon
1116
Applied Industrial Technologies
AIT
$12.9B
$252K ﹤0.01%
1,461
-1,123
-43% -$182K
NSIT icon
1117
Insight Enterprises
NSIT
$3.78B
$252K ﹤0.01%
1,422
-593
-29% -$92.3K
BCO icon
1118
Brink's
BCO
$4.83B
$252K ﹤0.01%
2,863
-96
-3% -$7.37K
MGRC icon
1119
McGrath RentCorp
MGRC
$2.94B
$250K ﹤0.01%
2,094
-278
-12% -$28.9K
AIZ icon
1120
Assurant
AIZ
$14B
$250K ﹤0.01%
+1,485
New +$236K
CCAP icon
1121
Crescent Capital BDC
CCAP
$410M
$249K ﹤0.01%
+13,975
New +$232K
YUM icon
1122
PUT
Yum! Brands
YUM
$41.4B
$248K ﹤0.01%
1,900
– –
RSPG icon
1123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$248K ﹤0.01%
3,360
-6,681
-67% -$500K
SDOG icon
1124
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$247K ﹤0.01%
+4,809
New +$229K
HP icon
1125
Helmerich & Payne
HP
$3.3B
$245K ﹤0.01%
+6,777
New +$262K
43 44
45
46 47

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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.