We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1151
Block Inc
XYZ
$49B
| $230K | ﹤0.01% |
2,968
-1,966
| -40% | -$111K |
|
1152
NIO
NIO
$11.7B
| $229K | ﹤0.01% |
25,296
-3,341
| -12% | -$26.5K |
|
|
LGO
1153
Largo
LGO
$60.9M
| $229K | ﹤0.01% |
+99,295
| New | +$233K |
|
1154
ARK Innovation ETF
ARKK
$5.71B
| $229K | ﹤0.01% |
+4,367
| New | +$189K |
|
1155
CALL
Twilio
TWLO
$29.4B
| $228K | ﹤0.01% |
3,000
| – | – |
|
1156
Castle Biosciences
CSTL
$741M
| $227K | ﹤0.01% |
+10,524
| New | +$185K |
|
1157
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $227K | ﹤0.01% |
1,235
+4
| +0.3% | +$656 |
|
1158
ACI Worldwide
ACIW
$6.12B
| $226K | ﹤0.01% |
+7,397
| New | +$185K |
|
1159
PUT
Broadridge
BR
$18.4B
| $226K | ﹤0.01% |
+1,100
| New | +$203K |
|
1160
First Bancorp
FBP
$4.44B
| $226K | ﹤0.01% |
+13,733
| New | +$203K |
|
1161
Lumen
LUMN
$6.24B
| $226K | ﹤0.01% |
+123,386
| New | +$175K |
|
1162
Markel Group
MKL
$25.6B
| $225K | ﹤0.01% |
159
-53
| -25% | -$75.2K |
|
1163
Sphere Entertainment
SPHR
$4.89B
| $225K | ﹤0.01% |
6,815
-2,787
| -29% | -$97K |
|
1164
Akamai
AKAM
$16.2B
| $225K | ﹤0.01% |
+1,901
| New | +$211K |
|
1165
VanEck Mortgage REIT Income ETF
MORT
$368M
| $225K | ﹤0.01% |
+19,030
| New | +$209K |
|
1166
Enbridge
ENB
$121B
| $225K | ﹤0.01% |
6,243
-293
| -4% | -$9.88K |
|
1167
Wabtec
WAB
$51.2B
| $223K | ﹤0.01% |
+1,760
| New | +$199K |
|
1168
Cedar Fair
FUN
$1.87B
| $223K | ﹤0.01% |
5,600
-2,300
| -29% | -$86.5K |
|
1169
Molson Coors Class B
TAP
$7.96B
| $223K | ﹤0.01% |
+3,636
| New | +$219K |
|
1170
Tenet Healthcare
THC
$22.2B
| $222K | ﹤0.01% |
+2,936
| New | +$186K |
|
1171
United Bankshares
UBSI
$6.68B
| $222K | ﹤0.01% |
5,841
-1,877
| -24% | -$59.6K |
|
1172
Alphatec Holdings
ATEC
$1.43B
| $221K | ﹤0.01% |
14,646
+5
| +0% | +$60 |
|
1173
Carpenter Technology
CRS
$27.7B
| $221K | ﹤0.01% |
+3,124
| New | +$210K |
|
1174
PUT
Advanced Micro Devices
AMD
$746B
| $221K | ﹤0.01% |
1,500
| – | – |
|
1175
Amphastar Pharmaceuticals
AMPH
$881M
| $220K | ﹤0.01% |
3,562
-1,291
| -27% | -$67.8K |
|
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.