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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
BANF icon
1351
BancFirst
BANF
$3.89B
– –
-3,376
Closed -$293K
BE icon
1352
Bloom Energy
BE
$53.5B
– –
-10,793
Closed -$143K
BKH icon
1353
Black Hills Corp
BKH
$5.68B
– –
-4,229
Closed -$214K
BMAR icon
1354
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-5,602
Closed -$204K
BP icon
1355
BP
BP
$109B
– –
-9,311
Closed -$361K
CAR icon
1356
Avis
CAR
$5.78B
– –
-2,333
Closed -$419K
CAT icon
1357
CALL
Caterpillar
CAT
$402B
– –
-600
Closed -$164K
CF icon
1358
CF Industries
CF
$18.4B
– –
-68,611
Closed -$5.88M
CGC
1359
Canopy Growth
CGC
$390M
– –
-38,754
Closed -$303K
CHCO icon
1360
City Holding Co
CHCO
$2.03B
– –
-2,619
Closed -$237K
COWZ icon
1361
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-7,600
Closed -$376K
CSL icon
1362
Carlisle Companies
CSL
$13.8B
– –
-8,205
Closed -$2.13M
DGRW icon
1363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,038
Closed -$256K
DIOD icon
1364
Diodes
DIOD
$3.95B
– –
-3,410
Closed -$269K
EFG icon
1365
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,280
Closed -$283K
EMLP icon
1366
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-8,155
Closed -$215K
EVTC icon
1367
Evertec
EVTC
$1.88B
– –
-7,576
Closed -$282K
EXTR icon
1368
Extreme Networks
EXTR
$3.92B
– –
-16,818
Closed -$407K
FELE icon
1369
Franklin Electric
FELE
$4.66B
– –
-15,462
Closed -$1.38M
FFBC icon
1370
First Financial Bancorp
FFBC
$3.52B
– –
-10,300
Closed -$202K
FISV
1371
PUT
Fiserv Inc
FISV
$27.9B
– –
-1,700
Closed -$192K
FLO icon
1372
Flowers Foods
FLO
$1.62B
– –
-10,718
Closed -$238K
FPE icon
1373
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-14,581
Closed -$233K
FXI icon
1374
iShares China Large-Cap ETF
FXI
$4.22B
– –
-22,192
Closed -$589K
GE icon
1375
PUT
GE Aerospace
GE
$375B
– –
-1,002
Closed -$88.4K
53 54
55
56 57

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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.