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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
A icon
1226
PUT
Agilent Technologies
A
$39.6B
$195K ﹤0.01%
1,400
– –
IHI icon
1227
PUT
iShares US Medical Devices ETF
IHI
$3.15B
$194K ﹤0.01%
3,600
– –
EVV
1228
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$190K ﹤0.01%
+19,837
New +$181K
CME icon
1229
PUT
CME Group
CME
$93.8B
$190K ﹤0.01%
900
-300
-25% -$64K
NPFD icon
1230
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$189K ﹤0.01%
+11,608
New +$181K
PHYS icon
1231
Sprott Physical Gold
PHYS
$14.6B
$186K ﹤0.01%
11,675
-50
-0.4% -$768
PFFL icon
1232
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.44M
$185K ﹤0.01%
+18,658
New +$169K
GLW icon
1233
PUT
Corning
GLW
$102B
$183K ﹤0.01%
6,000
+2,300
+62% +$65.8K
IWF icon
1234
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$182K ﹤0.01%
2,400
– –
EOG icon
1235
PUT
EOG Resources
EOG
$74.7B
$181K ﹤0.01%
+1,500
New +$187K
LMT icon
1236
PUT
Lockheed Martin
LMT
$134B
$181K ﹤0.01%
400
-900
-69% -$399K
QYLD icon
1237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$180K ﹤0.01%
10,263
-3,236
-24% -$55.1K
MRK icon
1238
PUT
Merck
MRK
$327B
$174K ﹤0.01%
1,600
+400
+33% +$41.5K
GLQ
1239
Clough Global Equity Fund
GLQ
$153M
$172K ﹤0.01%
+29,090
New +$164K
CLX icon
1240
PUT
Clorox
CLX
$12.1B
$171K ﹤0.01%
1,200
– –
PFL
1241
PIMCO Income Strategy Fund
PFL
$383M
$170K ﹤0.01%
20,000
– –
AWF
1242
AllianceBernstein Global High Income Fund
AWF
$874M
$168K ﹤0.01%
16,592
-775
-4% -$7.49K
ING icon
1243
ING
ING
$94.9B
$168K ﹤0.01%
11,179
+406
+4% +$5.58K
MS icon
1244
PUT
Morgan Stanley
MS
$332B
$168K ﹤0.01%
1,800
– –
UAL icon
1245
PUT
United Airlines
UAL
$39.8B
$165K ﹤0.01%
4,000
– –
ITA icon
1246
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$165K ﹤0.01%
+1,300
New +$150K
FSCO
1247
FS Credit Opportunities Corp
FSCO
$997M
$164K ﹤0.01%
28,969
-16,889
-37% -$94.7K
CPER icon
1248
United States Copper Index Fund
CPER
$744M
$164K ﹤0.01%
+6,800
New +$157K
FAST icon
1249
PUT
Fastenal
FAST
$55.5B
$162K ﹤0.01%
5,000
– –
HLLY icon
1250
Holley
HLLY
$333M
$162K ﹤0.01%
+33,175
New +$147K
48 49
50
51 52

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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
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
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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.