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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $13.1M | 0.09% |
136,245
+7,658
| +6% | +$745K |
|
127
Caterpillar
CAT
$393B
| $12.8M | 0.09% |
43,375
+5,351
| +14% | +$1.39M |
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| – | – |
0
| – | – |
|
129
American Express
AXP
$227B
| $12.6M | 0.09% |
67,222
+769
| +1% | +$124K |
|
130
iShares Core Conservative Allocation ETF
AOK
$785M
| $12.6M | 0.09% |
348,272
-4,389
| -1% | -$152K |
|
131
Micron Technology
MU
$984B
| $12.4M | 0.08% |
145,303
+3,468
| +2% | +$258K |
|
132
Qualcomm
QCOM
$177B
| $12.3M | 0.08% |
84,946
+6,337
| +8% | +$785K |
|
133
Vanguard Real Estate ETF
VNQ
$39.8B
| $12.1M | 0.08% |
136,917
-10,861
| -7% | -$861K |
|
134
Eaton
ETN
$152B
| $12.1M | 0.08% |
50,163
+1,832
| +4% | +$404K |
|
135
Texas Instruments
TXN
$253B
| $12M | 0.08% |
70,440
-15,863
| -18% | -$2.46M |
|
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
0
| – | – |
|
137
Thermo Fisher Scientific
TMO
$209B
| $11.8M | 0.08% |
22,226
+723
| +3% | +$350K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $11.8M | 0.08% |
86,389
-1,689
| -2% | -$220K |
|
139
Linde
LIN
$235B
| $11.7M | 0.08% |
28,564
+15,061
| +112% | +$5.94M |
|
140
PUT
iShares Russell 2000 ETF
IWM
$80B
| $11.5M | 0.08% |
57,200
+12,200
| +27% | +$2.19M |
|
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $11.4M | 0.08% |
317,645
+4,270
| +1% | +$146K |
|
142
TJX Companies
TJX
$173B
| $11.3M | 0.08% |
120,934
-2,641
| -2% | -$237K |
|
143
US Treasury 10 Year Note ETF
UTEN
$289M
| $11.3M | 0.08% |
+250,339
| New | +$10.8M |
|
|
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$79.6B
| $11.1M | 0.08% |
52,015
-3,892
| -7% | -$750K |
|
146
Corning
GLW
$120B
| $10.8M | 0.07% |
355,096
+222,737
| +168% | +$6.37M |
|
147
Intel
INTC
$453B
| $10.8M | 0.07% |
213,983
-130,676
| -38% | -$5.31M |
|
148
Coca-Cola
KO
$360B
| $10.6M | 0.07% |
180,600
+12,933
| +8% | +$735K |
|
149
S&P Global
SPGI
$130B
| $10.6M | 0.07% |
24,085
+18,762
| +352% | +$7.4M |
|
150
Oracle
ORCL
$346B
| $10.4M | 0.07% |
98,435
+10,880
| +12% | +$1.19M |
|
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.