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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
KNX icon
1126
Knight Transportation
KNX
$11.4B
$244K ﹤0.01%
4,236
-110
-3% -$5.76K
ACWV icon
1127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$243K ﹤0.01%
2,422
-33
-1% -$3.2K
CFG icon
1128
Citizens Financial Group
CFG
$30.6B
$242K ﹤0.01%
+7,315
New +$201K
VYX icon
1129
NCR Voyix
VYX
$1.17B
$242K ﹤0.01%
14,329
-10,439
-42% -$167K
FPF
1130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$242K ﹤0.01%
+14,712
New +$223K
IMGN
1131
DELISTED
Immunogen Inc
IMGN
$242K ﹤0.01%
+8,161
New +$163K
COOP
1132
DELISTED
Mr. Cooper
COOP
$240K ﹤0.01%
+3,692
New +$218K
TRU icon
1133
TransUnion
TRU
$16.2B
$238K ﹤0.01%
3,463
-368
-10% -$22.4K
DELL icon
1134
Dell
DELL
$254B
$237K ﹤0.01%
+3,102
New +$219K
MRO
1135
PUT
DELISTED
Marathon Oil Corporation
MRO
$237K ﹤0.01%
+9,800
New +$252K
NSC icon
1136
PUT
Norfolk Southern
NSC
$76.8B
$236K ﹤0.01%
1,000
– –
CTRA
1137
DELISTED
Coterra Energy
CTRA
$236K ﹤0.01%
+9,250
New +$248K
BEEM icon
1138
Beam Global
BEEM
$22.9M
$236K ﹤0.01%
33,278
– –
AXON
1139
Axon Enterprise
AXON
$43.5B
$236K ﹤0.01%
+913
New +$206K
ESGD icon
1140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K ﹤0.01%
+3,119
New +$221K
RSPC icon
1141
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$236K ﹤0.01%
8,035
-14,539
-64% -$400K
DOCU
1142
DocuSign
DOCU
$10.6B
$235K ﹤0.01%
3,959
-1,305
-25% -$59.9K
SLYV icon
1143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$235K ﹤0.01%
2,816
-80
-3% -$5.92K
ANDE icon
1144
Andersons Inc
ANDE
$2.5B
$234K ﹤0.01%
+4,049
New +$210K
KTB icon
1145
Kontoor Brands
KTB
$4.87B
$234K ﹤0.01%
+3,744
New +$192K
PFN
1146
PIMCO Income Strategy Fund II
PFN
$694M
$233K ﹤0.01%
31,971
+12,970
+68% +$86.9K
TPH
1147
DELISTED
Tri Pointe Homes
TPH
$233K ﹤0.01%
6,579
-2,411
-27% -$70K
RACE icon
1148
Ferrari
RACE
$68.5B
$233K ﹤0.01%
687
-258
-27% -$86.1K
SANM icon
1149
Sanmina
SANM
$9.23B
$232K ﹤0.01%
4,520
-530
-10% -$27K
EEMV icon
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$231K ﹤0.01%
+4,153
New +$223K
44 45
46
47 48

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.