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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
META icon
1301
CALL
Meta Platforms (Facebook)
META
$1.51T
$70.8K ﹤0.01%
200
-700
-78% -$228K
NXE icon
1302
NexGen Energy
NXE
$6.17B
$70.7K ﹤0.01%
10,100
– –
FSLR icon
1303
PUT
First Solar
FSLR
$22.1B
$68.9K ﹤0.01%
400
– –
CB icon
1304
CALL
Chubb
CB
$139B
$67.8K ﹤0.01%
300
– –
AJG icon
1305
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$67.5K ﹤0.01%
300
– –
AMAT icon
1306
PUT
Applied Materials
AMAT
$410B
$64.8K ﹤0.01%
400
– –
SPCE icon
1307
Virgin Galactic
SPCE
$325M
$62.6K ﹤0.01%
1,277
-40
-3% -$1.58K
EU
1308
enCore Energy
EU
$231M
$60.6K ﹤0.01%
15,408
– –
FAX
1309
abrdn Asia-Pacific Income Fund
FAX
$597M
$60.5K ﹤0.01%
3,682
– –
LLY icon
1310
CALL
Eli Lilly
LLY
$1.07T
$58.3K ﹤0.01%
+100
New +$58.4K
TRV icon
1311
CALL
Travelers Companies
TRV
$81.4B
$57.1K ﹤0.01%
300
– –
KLRS
1312
Kalaris Therapeutics
KLRS
$85.2M
$54K ﹤0.01%
3,453
– –
SAN icon
1313
Banco Santander
SAN
$200B
$53.5K ﹤0.01%
12,923
+2,257
+21% +$8.83K
MFG icon
1314
Mizuho Financial
MFG
$129B
$52.2K ﹤0.01%
15,186
+2,100
+16% +$7.14K
BA icon
1315
CALL
Boeing
BA
$167B
$52.1K ﹤0.01%
200
– –
UAL icon
1316
CALL
United Airlines
UAL
$39.1B
$49.5K ﹤0.01%
1,200
– –
NXDR
1317
Nextdoor Holdings
NXDR
$870M
$48.5K ﹤0.01%
25,661
– –
VNDA icon
1318
Vanda Pharmaceuticals
VNDA
$314M
$42.3K ﹤0.01%
10,025
+25
+0.3% +$101
LYG icon
1319
Lloyds Banking Group
LYG
$89B
$41.5K ﹤0.01%
17,363
+4,270
+33% +$9.14K
CMCSA icon
1320
PUT
Comcast
CMCSA
$80.9B
$39.5K ﹤0.01%
900
– –
CCL icon
1321
CALL
Carnival Corporation Ltd
CCL
$37.1B
$38.9K ﹤0.01%
2,100
– –
PVH icon
1322
CALL
PVH
PVH
$3.87B
$36.6K ﹤0.01%
+300
New +$26.9K
INVZ icon
1323
Innoviz Technologies
INVZ
$139M
$34K ﹤0.01%
13,421
+1,800
+15% +$3.45K
NKE icon
1324
CALL
Nike
NKE
$62.5B
$32.6K ﹤0.01%
300
+100
+50% +$10.7K
PGR icon
1325
CALL
Progressive
PGR
$125B
$31.9K ﹤0.01%
200
– –
51 52
53
54 55

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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
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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.