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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
(+13%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$33.7M |
| 5 |
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 |
Vanguard Total World Stock ETF
VT
|
+$51.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
PUT
Cisco
CSCO
$452B
| $30.3K | ﹤0.01% |
600
| – | – |
|
|
AMRN
1327
Amarin Corp
AMRN
$290M
| $29.4K | ﹤0.01% |
1,689
| – | – |
|
1328
CALL
Allstate
ALL
$67.3B
| $28K | ﹤0.01% |
200
| – | – |
|
1329
Protalix BioTherapeutics
PLX
$193M
| $27.7K | ﹤0.01% |
15,554
-300
| -2% | -$467 |
|
1330
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $26.3K | ﹤0.01% |
700
-200
| -22% | -$6.92K |
|
|
BPT
1331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $25.7K | ﹤0.01% |
10,400
-16,727
| -62% | -$68K |
|
1332
CALL
Wells Fargo
WFC
$264B
| $24.6K | ﹤0.01% |
500
| – | – |
|
1333
Denison Mines
DNN
$2.64B
| $21.2K | ﹤0.01% |
12,000
-300
| -2% | -$502 |
|
1334
CALL
UiPath
PATH
$6.02B
| $19.9K | ﹤0.01% |
+800
| New | +$15.6K |
|
1335
Nektar Therapeutics
NKTR
$2.41B
| $18.3K | ﹤0.01% |
2,155
+88
| +4% | +$667 |
|
|
1336
CALL
Cisco
CSCO
$452B
| $15.2K | ﹤0.01% |
+300
| New | +$15.3K |
|
1337
CALL
Target
TGT
$63.7B
| $14.2K | ﹤0.01% |
100
| – | – |
|
1338
CALL
Intel
INTC
$462B
| $10.1K | ﹤0.01% |
200
-4,600
| -96% | -$187K |
|
1339
CALL
Walt Disney
DIS
$168B
| $9.03K | ﹤0.01% |
+100
| New | +$8.82K |
|
1340
CALL
Micron Technology
MU
$1.02T
| $8.53K | ﹤0.01% |
+100
| New | +$7.43K |
|
1341
CALL
PayPal
PYPL
$49.5B
| $6.14K | ﹤0.01% |
100
| – | – |
|
1342
BuzzFeed
BZFD
$94.1M
| $5K | ﹤0.01% |
5,000
| – | – |
|
1343
Aaon
AAON
$8.27B
| – | – |
-4,945
| Closed | -$281K |
|
1344
Alamo Group
ALG
$2B
| – | – |
-1,523
| Closed | -$263K |
|
1345
CALL
Advanced Micro Devices
AMD
$807B
| – | – |
-400
| Closed | -$41.1K |
|
1346
AMERISAFE
AMSF
$562M
| – | – |
-4,199
| Closed | -$210K |
|
1347
Applovin
APP
$139B
| – | – |
-8,295
| Closed | -$331K |
|
1348
AppFolio
APPF
$5.98B
| – | – |
-1,883
| Closed | -$344K |
|
1349
CALL
Broadcom
AVGO
$1.82T
| – | – |
-4,000
| Closed | -$332K |
|
1350
Armstrong World Industries
AWI
$7.05B
| – | – |
-7,202
| Closed | -$519K |
|
Similar funds
GAM
PPF
ECSS
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.