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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
FINS
1251
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$160K ﹤0.01%
+13,467
New +$162K
FRA icon
1252
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$160K ﹤0.01%
+12,650
New +$154K
BKN
1253
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$154K ﹤0.01%
13,026
– –
DSL
1254
DoubleLine Income Solutions Fund
DSL
$1.23B
$154K ﹤0.01%
12,619
+1,150
+10% +$13.2K
VIAV icon
1255
Viavi Solutions
VIAV
$8.66B
$152K ﹤0.01%
+15,079
New +$127K
JLL icon
1256
PUT
Jones Lang LaSalle
JLL
$15.9B
$151K ﹤0.01%
+800
New +$121K
NAD icon
1257
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$150K ﹤0.01%
13,103
– –
CI icon
1258
PUT
Cigna
CI
$79.6B
$150K ﹤0.01%
500
– –
MS icon
1259
CALL
Morgan Stanley
MS
$333B
$149K ﹤0.01%
1,600
– –
LEN icon
1260
PUT
Lennar Class A
LEN
$21.1B
$149K ﹤0.01%
1,033
– –
BAC icon
1261
PUT
Bank of America
BAC
$439B
$148K ﹤0.01%
4,400
– –
CAT icon
1262
PUT
Caterpillar
CAT
$387B
$148K ﹤0.01%
500
– –
ZBH icon
1263
PUT
Zimmer Biomet
ZBH
$18.5B
$146K ﹤0.01%
1,200
– –
COR icon
1264
CALL
Cencora
COR
$62.2B
$144K ﹤0.01%
+700
New +$137K
UPRO icon
1265
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$142K ﹤0.01%
2,600
– –
WDI
1266
Western Asset Diversified Income Fund
WDI
$677M
$141K ﹤0.01%
10,000
– –
PCT icon
1267
PureCycle Technologies
PCT
$1.24B
$140K ﹤0.01%
+34,500
New +$152K
VTRS icon
1268
Viatris
VTRS
$20.8B
$139K ﹤0.01%
12,878
-5,516
-30% -$52.8K
CRMD icon
1269
CorMedix
CRMD
$577M
$139K ﹤0.01%
37,028
-5,000
-12% -$17.2K
TDAY
1270
USA Today Co
TDAY
$1.27B
$139K ﹤0.01%
+60,338
New +$134K
SQQQ icon
1271
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$138K ﹤0.01%
+410
New +$178K
MU icon
1272
PUT
Micron Technology
MU
$927B
$137K ﹤0.01%
1,600
– –
ARLO icon
1273
Arlo Technologies
ARLO
$1.55B
$134K ﹤0.01%
14,029
+3,699
+36% +$33.8K
CRM icon
1274
PUT
Salesforce
CRM
$149B
$132K ﹤0.01%
500
– –
CXM icon
1275
Sprinklr
CXM
$1.48B
$130K ﹤0.01%
+10,802
New +$148K
49 50
51
52 53

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.