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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.67B 18.03%
5,614,100
+10,200
+0.2% +$4.54M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.66B 11.23%
3,496,700
+28,300
+0.8% +$12.6M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04B 7.02%
49,733,810
-6,001,404
-11% -$125M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$981M 6.63%
2,056,665
+125,698
+7% +$56M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$949M 6.42%
46,417,447
+9,562,947
+26% +$194M
AAPL icon
6
Apple
AAPL
$4.79T
$489M 3.31%
2,542,214
+139,244
+6% +$25.7M
MSFT icon
7
Microsoft
MSFT
$2.9T
$282M 1.9%
748,936
+87,549
+13% +$31.2M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$246M 1.66%
1,709,651
+57,048
+3% +$7.55M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$192M 1.29%
2,550,489
+58,373
+2% +$4.16M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$153M 1.03%
880,411
+3,140
+0.4% +$505K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$147M 1%
2,975,690
+136,250
+5% +$6.31M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$119M 0.8%
2,224,035
+258,658
+13% +$12.6M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$112M 0.76%
1,734,432
+57,822
+3% +$3.53M
AMZN icon
14
Amazon
AMZN
$2.63T
$107M 0.73%
707,005
-41,683
-6% -$5.84M
AAPL icon
15
PUT
Apple
AAPL
$4.79T
$104M 0.7%
541,200
+67,600
+14% +$12.5M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$99.2M 0.67%
227,137
+6,691
+3% +$2.74M
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$97.4M 0.66%
1,234,402
+113,654
+10% +$8.21M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$94M 0.63%
196,735
+45,131
+30% +$20.2M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.8M 0.61%
904,481
-149,317
-14% -$14.2M
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$84.2M 0.57%
1,375,127
-18,748
-1% -$1.05M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$79.9M 0.54%
336,626
+9,580
+3% +$2.12M
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$77.6M 0.52%
1,742,255
+198,014
+13% +$8.26M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$62M 0.42%
443,634
+14,563
+3% +$1.96M
UNH icon
24
UnitedHealth
UNH
$392B
$61.9M 0.42%
117,535
+12,391
+12% +$6.61M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$61.2M 0.41%
149,445
+47,698
+47% +$18.1M
1
2 3 4 5

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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.