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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 | |
|---|---|---|---|---|---|---|
|
BSMO
151
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.3M | 0.07% |
413,721
+180,256
| +77% | +$4.46M |
|
152
RTX Corp
RTX
$287B
| $10.3M | 0.07% |
122,458
+90,743
| +286% | +$7.18M |
|
153
Boeing
BA
$165B
| $10.2M | 0.07% |
39,297
+11,759
| +43% | +$2.51M |
|
154
Colgate-Palmolive
CL
$72.6B
| $10.2M | 0.07% |
128,221
+82,595
| +181% | +$6.21M |
|
155
United Parcel Service
UPS
$97.6B
| $10.2M | 0.07% |
64,974
+30,312
| +87% | +$4.58M |
|
156
Intuit
INTU
$81.1B
| $10.2M | 0.07% |
16,273
+941
| +6% | +$519K |
|
157
Union Pacific
UNP
$183B
| $10.2M | 0.07% |
41,369
-80,710
| -66% | -$17.7M |
|
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $10M | 0.07% |
516,053
+32,481
| +7% | +$616K |
|
159
McDonald's
MCD
$188B
| $9.95M | 0.07% |
33,553
-32,004
| -49% | -$8.71M |
|
160
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.86M | 0.07% |
531,528
+6,936
| +1% | +$120K |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.84M | 0.07% |
126,625
+1,245
| +1% | +$88.4K |
|
162
Vanguard Health Care ETF
VHT
$18.2B
| $9.67M | 0.07% |
39,564
+34,515
| +684% | +$8.17M |
|
163
iShares MSCI India ETF
INDA
$6.65B
| $9.65M | 0.07% |
+65,750
| New | +$2.99M |
|
164
Vertex Pharmaceuticals
VRTX
$121B
| $9.61M | 0.06% |
23,623
-15,330
| -39% | -$5.66M |
|
165
Blackrock
BLK
$164B
| $9.55M | 0.06% |
11,758
+219
| +2% | +$153K |
|
166
VanEck Semiconductor ETF
SMH
$67.6B
| $9.52M | 0.06% |
54,449
+4,999
| +10% | +$782K |
|
167
Vanguard Value ETF
VTV
$189B
| $9.49M | 0.06% |
57,343
+291
| +0.5% | +$40.9K |
|
|
IBTE
168
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.48M | 0.06% |
397,460
+146,248
| +58% | +$3.48M |
|
169
Booking.com
BKNG
$138B
| $9.42M | 0.06% |
66,400
+50,550
| +319% | +$6.3M |
|
170
iShares Russell 1000 Value ETF
IWD
$82B
| $9.39M | 0.06% |
56,807
+3,368
| +6% | +$520K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.32M | 0.06% |
113,660
-16,111
| -12% | -$1.31M |
|
172
Vanguard Financials ETF
VFH
$13.3B
| $9.25M | 0.06% |
100,295
+92,683
| +1,218% | +$7.79M |
|
173
Medtronic
MDT
$107B
| $9.25M | 0.06% |
111,478
+74,144
| +199% | +$5.65M |
|
174
IBM
IBM
$202B
| $9.19M | 0.06% |
56,213
+2,667
| +5% | +$403K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $9.13M | 0.06% |
62,040
-6,604
| -10% | -$914K |
|
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.