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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
GNRC icon
1376
Generac Holdings
GNRC
$11.6B
– –
-4,143
Closed -$451K
GRBK icon
1377
Green Brick Partners
GRBK
$3.12B
– –
-5,191
Closed -$215K
HEFA icon
1378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-25,969
Closed -$782K
HEI.A icon
1379
HEICO Corp Class A
HEI.A
$36.3B
– –
-2,274
Closed -$294K
HR icon
1380
Healthcare Realty
HR
$7.46B
– –
-31,589
Closed -$482K
HSY icon
1381
PUT
Hershey
HSY
$36.6B
– –
-1,200
Closed -$240K
IAGG icon
1382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-17,936
Closed -$875K
IAU icon
1383
PUT
iShares Gold Trust
IAU
$63.4B
– –
-8,500
Closed -$297K
INCY icon
1384
Incyte
INCY
$23.7B
– –
-87,146
Closed -$5.03M
JIRE icon
1385
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-275,342
Closed -$15M
JMSB icon
1386
John Marshall Bancorp
JMSB
$329M
– –
-12,500
Closed -$223K
KLAC icon
1387
PUT
KLA
KLAC
$266B
– –
-27,000
Closed -$1.24M
KSS icon
1388
Kohl's
KSS
$2.1B
– –
-13,205
Closed -$277K
LNT icon
1389
Alliant Energy
LNT
$19.1B
– –
-4,908
Closed -$238K
MAA icon
1390
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,631
Closed -$210K
MGV icon
1391
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,544
Closed -$258K
MHO icon
1392
M/I Homes
MHO
$3.81B
– –
-2,395
Closed -$201K
MLI icon
1393
Mueller Industries
MLI
$14.2B
– –
-17,136
Closed -$322K
MLPX icon
1394
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-6,899
Closed -$292K
MMI icon
1395
Marcus & Millichap
MMI
$1.18B
– –
-8,256
Closed -$242K
MMM icon
1396
PUT
3M
MMM
$91.9B
– –
-2,631
Closed -$206K
MPC icon
1397
CALL
Marathon Petroleum
MPC
$91.2B
– –
-700
Closed -$106K
MPT
1398
Medical Properties Trust
MPT
$2.86B
– –
-46,318
Closed -$252K
MRNA icon
1399
PUT
Moderna
MRNA
$22.1B
– –
-600
Closed -$62K
MTRN icon
1400
Materion
MTRN
$5.03B
– –
-2,001
Closed -$204K
54 55
56
57 58

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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.