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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
PFE icon
201
Pfizer
PFE
$141B
$7.62M 0.05%
264,790
+9,589
+4% +$290K
ROP icon
202
Roper Technologies
ROP
$37.5B
$7.62M 0.05%
13,976
-334
-2% -$172K
CRM icon
203
Salesforce
CRM
$144B
$7.58M 0.05%
28,788
-9,066
-24% -$2.05M
QRVO icon
204
Qorvo
QRVO
$7.83B
$7.56M 0.05%
+67,122
New +$6.48M
IYW icon
205
iShares US Technology ETF
IYW
$23.2B
$7.47M 0.05%
60,819
-5,510
-8% -$624K
TMUS icon
206
T-Mobile US
TMUS
$194B
$7.42M 0.05%
46,296
-3,394
-7% -$502K
VAW icon
207
Vanguard Materials ETF
VAW
$2.99B
$7.4M 0.05%
38,940
+6,962
+22% +$1.22M
SSO icon
208
ProShares Ultra S&P500
SSO
$7.66B
$7.37M 0.05%
226,462
-9,392
-4% -$270K
SRE icon
209
Sempra
SRE
$59.8B
$7.27M 0.05%
96,599
+88,570
+1,103% +$6.34M
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 0.05%
130,515
-9,130
-7% -$463K
LHX icon
211
L3Harris
LHX
$56.8B
$7.22M 0.05%
34,301
+31,669
+1,203% +$5.94M
AMZN icon
212
PUT
Amazon
AMZN
$2.49T
$7.22M 0.05%
47,500
-5,800
-11% -$813K
MPWR icon
213
Monolithic Power Systems
MPWR
$64.4B
$7.2M 0.05%
+11,389
New +$5.95M
LUV icon
214
Southwest Airlines
LUV
$22.2B
$7.19M 0.05%
247,288
+222,664
+904% +$5.79M
DXCM icon
215
DexCom
DXCM
$28.5B
$7.18M 0.05%
57,868
+1,570
+3% +$160K
PM icon
216
Philip Morris
PM
$305B
$7.17M 0.05%
75,154
-1,199
-2% -$110K
EL icon
217
Estee Lauder
EL
$29.6B
$7.12M 0.05%
48,670
+44,265
+1,005% +$5.87M
TRV icon
218
Travelers Companies
TRV
$81.2B
$7.11M 0.05%
37,315
+33,742
+944% +$5.84M
UTRE icon
219
US Treasury 3 Year Note ETF
UTRE
$9.05M
$6.98M 0.05%
+141,167
New +$6.89M
WY icon
220
Weyerhaeuser
WY
$17.3B
$6.97M 0.05%
200,535
+26,968
+16% +$839K
SNPS icon
221
Synopsys
SNPS
$74.4B
$6.91M 0.05%
13,427
+11,608
+638% +$5.94M
VIS icon
222
Vanguard Industrials ETF
VIS
$8.19B
$6.88M 0.05%
31,213
+26,688
+590% +$5.38M
CNI icon
223
Canadian National Railway
CNI
$77.9B
$6.82M 0.05%
54,262
-2,632
-5% -$298K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$6.8M 0.05%
281,456
+268,838
+2,131% +$6.92M
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
$6.78M 0.05%
132,078
+20,687
+19% +$1.09M
7 8
9
10 11

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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.