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 | |
|---|---|---|---|---|---|---|
1176
Merit Medical Systems
MMSI
$4.68B
| $220K | ﹤0.01% |
2,894
-776
| -21% | -$54.2K |
|
1177
CALL
NCR Voyix
VYX
$1.17B
| $218K | ﹤0.01% |
+12,900
| New | +$206K |
|
1178
Camden Property Trust
CPT
$11.4B
| $218K | ﹤0.01% |
2,173
+5
| +0.2% | +$463 |
|
1179
Roblox
RBLX
$35.3B
| $217K | ﹤0.01% |
4,754
-4,606
| -49% | -$170K |
|
1180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $217K | ﹤0.01% |
+2,431
| New | +$181K |
|
1181
Barings BDC
BBDC
$883M
| $217K | ﹤0.01% |
+25,255
| New | +$225K |
|
1182
Bath & Body Works
BBWI
$4.12B
| $217K | ﹤0.01% |
+5,018
| New | +$169K |
|
1183
International Flavors & Fragrances
IFF
$20.2B
| $216K | ﹤0.01% |
+2,645
| New | +$191K |
|
1184
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $216K | ﹤0.01% |
3,922
-554
| -12% | -$28.4K |
|
1185
Labcorp
LH
$25.8B
| $215K | ﹤0.01% |
+944
| New | +$198K |
|
1186
BorgWarner
BWA
$13B
| $214K | ﹤0.01% |
+5,975
| New | +$213K |
|
1187
F5
FFIV
$23.2B
| $212K | ﹤0.01% |
+1,187
| New | +$194K |
|
1188
American Homes 4 Rent
AMH
$12.2B
| $211K | ﹤0.01% |
5,880
-202
| -3% | -$7.05K |
|
1189
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $211K | ﹤0.01% |
1,500
+1,000
| +200% | +$136K |
|
1190
UiPath
PATH
$6.24B
| $211K | ﹤0.01% |
+8,503
| New | +$166K |
|
1191
Patterson-UTI
PTEN
$3.5B
| $211K | ﹤0.01% |
19,508
-833
| -4% | -$10.1K |
|
1192
Rambus
RMBS
$9.55B
| $211K | ﹤0.01% |
+3,087
| New | +$192K |
|
1193
National Beverage
FIZZ
$3.03B
| $210K | ﹤0.01% |
4,233
-5,589
| -57% | -$267K |
|
1194
Huntington Ingalls Industries
HII
$11.8B
| $210K | ﹤0.01% |
+807
| New | +$188K |
|
1195
SiriusXM
SIRI
$10.6B
| $209K | ﹤0.01% |
+3,817
| New | +$183K |
|
1196
iShares Morningstar Value ETF
ILCV
$1.32B
| $208K | ﹤0.01% |
2,952
-1,516
| -34% | -$100K |
|
1197
HDFC Bank
HDB
$122B
| $208K | ﹤0.01% |
+6,208
| New | +$187K |
|
1198
Ares Management
ARES
$28.7B
| $208K | ﹤0.01% |
+1,750
| New | +$190K |
|
1199
Amdocs
DOX
$5.81B
| $208K | ﹤0.01% |
2,355
-2,059
| -47% | -$172K |
|
1200
Dick's Sporting Goods
DKS
$18.8B
| $208K | ﹤0.01% |
+1,416
| New | +$172K |
|
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.