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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
SJM icon
1426
J.M. Smucker
SJM
$12.9B
– –
-2,389
Closed -$294K
SKT icon
1427
Tanger
SKT
$4.8B
– –
-12,926
Closed -$292K
SON icon
1428
Sonoco
SON
$5.8B
– –
-5,737
Closed -$312K
SPDW icon
1429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-23,812
Closed -$738K
SU icon
1430
Suncor Energy
SU
$75.6B
– –
-6,249
Closed -$215K
SYNA icon
1431
PUT
Synaptics
SYNA
$4.55B
– –
-2,500
Closed -$224K
TDIV icon
1432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-61,286
Closed -$3.44M
TENX icon
1433
Tenax Therapeutics
TENX
$429M
– –
-125
Closed -$2.99K
THO icon
1434
CALL
Thor Industries
THO
$3.98B
– –
-1,100
Closed -$105K
TV icon
1435
Televisa
TV
$1.48B
– –
-10,200
Closed -$31.1K
UNP icon
1436
PUT
Union Pacific
UNP
$178B
– –
-10,000
Closed -$2.04M
UP icon
1437
Wheels Up
UP
$219M
– –
-1,072
Closed -$44.4K
URBN icon
1438
Urban Outfitters
URBN
$6.22B
– –
-8,851
Closed -$289K
VGLT icon
1439
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-36,210
Closed -$2.01M
VIPS icon
1440
Vipshop
VIPS
$7.08B
– –
-14,540
Closed -$233K
VIR icon
1441
Vir Biotechnology
VIR
$1.48B
– –
-13,483
Closed -$126K
VMBS icon
1442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,262
Closed -$230K
VRIG icon
1443
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-9,632
Closed -$240K
VT icon
1444
Vanguard Total World Stock ETF
VT
$76.4B
– –
-550,742
Closed -$51.3M
WDC icon
1445
Western Digital
WDC
$172B
– –
-167,975
Closed -$5.79M
WFC icon
1446
PUT
Wells Fargo
WFC
$264B
– –
-3,100
Closed -$127K
WLY icon
1447
John Wiley & Sons Class A
WLY
$2.59B
– –
-13,807
Closed -$513K
XLG icon
1448
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-7,984
Closed -$271K
YUMC icon
1449
Yum China
YUMC
$15.3B
– –
-5,653
Closed -$315K
YUMC icon
1450
PUT
Yum China
YUMC
$15.3B
– –
-3,000
Closed -$167K
55 56 57
58
59

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ECSS
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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.