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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
CNMD icon
1201
CONMED
CNMD
$1.36B
$208K ﹤0.01%
+1,899
New +$196K
BXP icon
1202
Boston Properties
BXP
$11B
$208K ﹤0.01%
+2,917
New +$172K
DXC icon
1203
DXC Technology
DXC
$1.77B
$207K ﹤0.01%
+9,061
New +$202K
BRO icon
1204
Brown & Brown
BRO
$24.7B
$207K ﹤0.01%
2,914
-28,340
-91% -$2.03M
POOL icon
1205
Pool Corp
POOL
$6.9B
$206K ﹤0.01%
+517
New +$181K
MGM icon
1206
MGM Resorts International
MGM
$11.8B
$205K ﹤0.01%
+4,588
New +$180K
FSS icon
1207
Federal Signal
FSS
$7.15B
$205K ﹤0.01%
2,671
-1,578
-37% -$105K
TWLO icon
1208
PUT
Twilio
TWLO
$29.4B
$205K ﹤0.01%
2,700
-4,800
-64% -$299K
FDS icon
1209
Factset
FDS
$10.2B
$205K ﹤0.01%
+429
New +$193K
CUBE icon
1210
CubeSmart
CUBE
$9.65B
$204K ﹤0.01%
+4,348
New +$171K
MDB icon
1211
MongoDB
MDB
$25.2B
$204K ﹤0.01%
+498
New +$189K
GNL icon
1212
Global Net Lease
GNL
$1.88B
$204K ﹤0.01%
20,016
-3,430
-15% -$30K
PLTR icon
1213
Palantir
PLTR
$298B
$204K ﹤0.01%
11,854
-976
-8% -$17.4K
MTX icon
1214
Minerals Technologies
MTX
$2.36B
$203K ﹤0.01%
+2,848
New +$169K
NVR icon
1215
NVR
NVR
$17.3B
$203K ﹤0.01%
+29
New +$179K
SMPL icon
1216
Simply Good Foods
SMPL
$976M
$203K ﹤0.01%
+5,119
New +$191K
TEVA icon
1217
Teva Pharmaceuticals
TEVA
$36.6B
$202K ﹤0.01%
19,368
+2,556
+15% +$23.9K
GFF icon
1218
Griffon
GFF
$4.33B
$202K ﹤0.01%
+3,313
New +$153K
VMC icon
1219
Vulcan Materials
VMC
$37.3B
$202K ﹤0.01%
+889
New +$188K
TAST
1220
DELISTED
Carrols Restaurant Group, Inc.
TAST
$202K ﹤0.01%
+25,597
New +$174K
SPHD icon
1221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$201K ﹤0.01%
+4,741
New +$189K
NTAP icon
1222
NetApp
NTAP
$33.8B
$201K ﹤0.01%
2,279
-69,195
-97% -$5.57M
APAM icon
1223
Artisan Partners
APAM
$2.93B
$200K ﹤0.01%
+4,536
New +$171K
CHW
1224
Calamos Global Dynamic Income Fund
CHW
$531M
$200K ﹤0.01%
+34,403
New +$190K
GLV
1225
Clough Global Dividend & Income Fund
GLV
$77.4M
$197K ﹤0.01%
+38,270
New +$192K
47 48
49
50 51

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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.