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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
VLO icon
1276
PUT
Valero Energy
VLO
$90.5B
$130K ﹤0.01%
1,000
-600
-38% -$76.3K
NEE icon
1277
PUT
NextEra Energy
NEE
$185B
$128K ﹤0.01%
2,100
– –
XLE icon
1278
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$126K ﹤0.01%
+3,000
New +$128K
BBVA icon
1279
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$122K ﹤0.01%
13,434
+72
+0.5% +$619
MRVL icon
1280
PUT
Marvell Technology
MRVL
$170B
$121K ﹤0.01%
2,000
– –
CPER icon
1281
CALL
United States Copper Index Fund
CPER
$750M
$118K ﹤0.01%
4,900
– –
CPER icon
1282
PUT
United States Copper Index Fund
CPER
$750M
$118K ﹤0.01%
4,900
– –
HROW icon
1283
Harrow
HROW
$1.4B
$118K ﹤0.01%
10,500
– –
KRE icon
1284
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$115K ﹤0.01%
2,200
-25,600
-92% -$1.14M
AVXL icon
1285
Anavex Life Sciences
AVXL
$232M
$115K ﹤0.01%
12,374
– –
MSFT icon
1286
CALL
Microsoft
MSFT
$2.89T
$113K ﹤0.01%
300
-500
-63% -$178K
SOUN icon
1287
SoundHound AI
SOUN
$2.79B
$105K ﹤0.01%
+49,488
New +$98K
AMCR icon
1288
Amcor
AMCR
$20.9B
$105K ﹤0.01%
2,175
-766
-26% -$35.2K
KVUE icon
1289
PUT
Kenvue
KVUE
$37.4B
$99K ﹤0.01%
+4,600
New +$92.1K
PVH icon
1290
PUT
PVH
PVH
$3.87B
$97.7K ﹤0.01%
+800
New +$71.6K
PLUG icon
1291
Plug Power
PLUG
$2.87B
$96.4K ﹤0.01%
+21,416
New +$112K
CRK icon
1292
Comstock Resources
CRK
$3.82B
$94K ﹤0.01%
10,617
+617
+6% +$6.67K
MUFG icon
1293
Mitsubishi UFJ Financial
MUFG
$260B
$91.3K ﹤0.01%
+10,602
New +$89.4K
PSEC icon
1294
Prospect Capital
PSEC
$1.12B
$83.1K ﹤0.01%
13,729
+3,103
+29% +$17.9K
WSM icon
1295
PUT
Williams-Sonoma
WSM
$27.6B
$80.7K ﹤0.01%
+800
New +$69.3K
HRTX icon
1296
Heron Therapeutics
HRTX
$86.9M
$79.8K ﹤0.01%
46,935
+7,500
+19% +$8.26K
SNOW icon
1297
PUT
Snowflake
SNOW
$94.6B
$79.6K ﹤0.01%
400
– –
LUV icon
1298
CALL
Southwest Airlines
LUV
$22.2B
$78K ﹤0.01%
2,700
– –
LCID icon
1299
Lucid Motors
LCID
$2.54B
$72.9K ﹤0.01%
1,731
-684
-28% -$30.7K
TTD icon
1300
CALL
Trade Desk
TTD
$8.41B
$72K ﹤0.01%
1,000
– –
50 51
52
53 54

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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.