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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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.11M 0.06%
391,239
+140,484
+56% +$3.25M
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.6B
$9.11M 0.06%
33,272
+263
+0.8% +$67.1K
KMI icon
178
Kinder Morgan
KMI
$72B
$9.01M 0.06%
510,728
+480,863
+1,610% +$8.2M
HLT icon
179
Hilton Worldwide
HLT
$74.9B
$9.01M 0.06%
49,466
+35,832
+263% +$5.85M
CHTR icon
180
Charter Communications
CHTR
$15B
$8.93M 0.06%
22,984
+15,793
+220% +$6.44M
ANET icon
181
Arista Networks
ANET
$221B
$8.87M 0.06%
150,680
+121,068
+409% +$6.36M
MO icon
182
PUT
Altria Group
MO
$120B
$8.78M 0.06%
217,600
– –
BAC icon
183
Bank of America
BAC
$442B
$8.65M 0.06%
256,804
-4,547
-2% -$132K
SYK icon
184
Stryker
SYK
$129B
$8.64M 0.06%
28,770
-1,416
-5% -$397K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$8.57M 0.06%
228,054
-20,998
-8% -$727K
ZTS icon
186
Zoetis
ZTS
$31.9B
$8.52M 0.06%
43,177
+34,349
+389% +$6.08M
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$8.51M 0.06%
104,890
+8,770
+9% +$649K
PSK icon
188
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$8.49M 0.06%
253,234
+147,219
+139% +$4.73M
NEE icon
189
NextEra Energy
NEE
$187B
$8.48M 0.06%
139,692
-45,200
-24% -$2.58M
UNH icon
190
PUT
UnitedHealth
UNH
$381B
$8.48M 0.06%
16,100
+3,400
+27% +$1.81M
NRK icon
191
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$8.34M 0.06%
+792,367
New +$7.72M
DVY icon
192
iShares Select Dividend ETF
DVY
$23.9B
$8.25M 0.06%
70,401
-2,985
-4% -$328K
LULU icon
193
lululemon athletica
LULU
$13.2B
$8.21M 0.06%
16,061
+13,370
+497% +$5.78M
MRNA icon
194
Moderna
MRNA
$22.3B
$8.08M 0.05%
81,288
+76,651
+1,653% +$6.45M
FDLO icon
195
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$8.08M 0.05%
152,597
-8,654
-5% -$438K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.05M 0.05%
159,608
+18,045
+13% +$905K
KEYS icon
197
Keysight
KEYS
$54.4B
$8.01M 0.05%
50,355
+45,939
+1,040% +$6.24M
GLD icon
198
SPDR Gold Trust
GLD
$133B
$7.9M 0.05%
41,319
+9,983
+32% +$1.83M
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$7.86M 0.05%
25,822
+23,414
+972% +$6.53M
COF icon
200
Capital One
COF
$128B
$7.8M 0.05%
59,487
+52,723
+779% +$5.69M
6 7
8
9 10

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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.