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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
MTUM icon
1401
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-71,171
Closed -$9.94M
NEAR icon
1402
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,030
Closed -$201K
NGG icon
1403
National Grid
NGG
$81.6B
– –
-4,627
Closed -$264K
NMIH icon
1404
NMI Holdings
NMIH
$3.27B
– –
-10,997
Closed -$298K
NRXP icon
1405
NRX Pharmaceuticals
NRXP
$155M
– –
-1,300
Closed -$3.38K
NWSA icon
1406
News Corp Class A
NWSA
$14.8B
– –
-513,512
Closed -$10.3M
O icon
1407
PUT
Realty Income
O
$61.1B
– –
-1,400
Closed -$69.9K
OGS icon
1408
ONE Gas
OGS
$5.02B
– –
-18,303
Closed -$1.25M
OII icon
1409
Oceaneering
OII
$5.19B
– –
-8,345
Closed -$215K
OSIS icon
1410
OSI Systems
OSIS
$3.58B
– –
-1,826
Closed -$216K
PARA
1411
DELISTED
Paramount Global Class B
PARA
– –
-19,499
Closed -$252K
PAVM icon
1412
PAVmed
PAVM
$37.2M
– –
-267
Closed -$35.4K
PAXS
1413
PIMCO Access Income Fund
PAXS
$656M
– –
-19,500
Closed -$271K
PCY icon
1414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-20,127
Closed -$368K
PII icon
1415
Polaris
PII
$4.25B
– –
-14,290
Closed -$1.49M
PNC icon
1416
CALL
PNC Financial Services
PNC
$99.6B
– –
-800
Closed -$98.2K
RBLX icon
1417
PUT
Roblox
RBLX
$34.7B
– –
-2,400
Closed -$69.5K
RCL icon
1418
Royal Caribbean
RCL
$81.8B
– –
-5,339
Closed -$492K
RDN icon
1419
Radian Group
RDN
$5.18B
– –
-13,737
Closed -$345K
RES icon
1420
RPC Inc
RES
$1.21B
– –
-25,773
Closed -$230K
RIVN icon
1421
Rivian
RIVN
$23.9B
– –
-10,626
Closed -$258K
SCHM icon
1422
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-993,468
Closed -$22.4M
SCHP icon
1423
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,512
Closed -$518K
SCHX icon
1424
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-13,659
Closed -$230K
SHAK icon
1425
Shake Shack
SHAK
$2.48B
– –
-5,374
Closed -$312K
55 56
57
58 59

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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
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.