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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
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$16.1M 0.11%
231,994
-16
-0% -$1.02K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 0.11%
148,385
-5,594
-4% -$539K
DE icon
103
Deere & Co
DE
$170B
$15.8M 0.11%
39,382
-43
-0.1% -$16.2K
VZ icon
104
Verizon
VZ
$194B
$15.8M 0.11%
418,696
+232,952
+125% +$8.24M
STZ icon
105
Constellation Brands
STZ
$22.2B
$15.7M 0.11%
64,847
+5,981
+10% +$1.42M
AMAT icon
106
Applied Materials
AMAT
$426B
$15.6M 0.11%
96,115
-28,233
-23% -$4.15M
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$15.5M 0.1%
46,019
+11,947
+35% +$3.56M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$15.4M 0.1%
142,411
-26,439
-16% -$2.76M
ABT icon
109
Abbott
ABT
$180B
$15.1M 0.1%
137,504
+7,808
+6% +$780K
MRK icon
110
Merck
MRK
$324B
$15.1M 0.1%
137,824
+3,533
+3% +$367K
DHR icon
111
Danaher
DHR
$135B
$15.1M 0.1%
65,245
-9,757
-13% -$2.08M
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$14.9M 0.1%
74,367
+17,883
+32% +$3.2M
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 0.1%
254,516
-7,936
-3% -$424K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$14.7M 0.1%
55,918
+31,912
+133% +$7.65M
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.2M 0.1%
150,244
+682
+0.5% +$59.9K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14M 0.09%
259,780
-10,270
-4% -$528K
NVO
117
Novo Nordisk
NVO
$216B
$14M 0.09%
135,350
+10,490
+8% +$1.04M
GD icon
118
General Dynamics
GD
$105B
$13.9M 0.09%
53,598
+38,666
+259% +$9.43M
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.6B
$13.8M 0.09%
744,374
-394,362
-35% -$6.84M
NOW icon
120
ServiceNow
NOW
$102B
$13.7M 0.09%
96,865
+14,165
+17% +$1.79M
AVGO icon
121
PUT
Broadcom
AVGO
$1.82T
$13.6M 0.09%
122,000
+6,000
+5% +$568K
LRCX icon
122
Lam Research
LRCX
$382B
$13.5M 0.09%
171,990
-2,210
-1% -$151K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.4M 0.09%
26,356
-2,346
-8% -$1.09M
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.2M 0.09%
168,804
-12,474
-7% -$931K
CSCO icon
125
Cisco
CSCO
$450B
$13.1M 0.09%
259,658
-78,058
-23% -$3.99M
3 4
5
6 7

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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
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.