Lido Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $2.7B | 18.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.7B | 11.2% | — | — | — | Increased — |
INVESCO | 49.7M | $1B | 7.0% | $19.26 | +4.42% | 19 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $981.3M | 6.6% | $378.03 | +22.70% | 21 qtrssince 2018-Q4 | Increased 66 |
INVESCO | 46.4M | $949.5M | 6.4% | $18.39 | +2.72% | 10 qtrssince 2021-Q3 | Increased 76 |
APPLE INC | 2.5M | $489.5M | 3.3% | $122.40 | +55.40% | 21 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 748,936 | $281.6M | 1.9% | $234.90 | +57.73% | 21 qtrssince 2018-Q4 | Increased 55 |
FIDELITY MSCI INFO TECH ETF | 1.7M | $245.6M | 1.7% | $87.31 | +62.86% | 21 qtrssince 2018-Q4 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $191.5M | 1.3% | $65.46 | +13.69% | 21 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 880,411 | $153.1M | 1.0% | $135.13 | +23.95% | 21 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 297,569 | $147.4M | 1.0% | $18.94 | +161.26% | 21 qtrssince 2018-Q4 | Increased 45 |
FIDELITY FINANCIALS ETF | 2.2M | $119.1M | 0.8% | $41.82 | +23.97% | 21 qtrssince 2018-Q4 | Increased 48 |
FIDELITY HEALTH CARE ETF | 1.7M | $112.2M | 0.8% | $51.18 | +22.70% | 21 qtrssince 2018-Q4 | Increased 44 |
AMAZON.COM INC | 707,005 | $107.4M | 0.7% | $107.89 | +40.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 541,200 | $104.2M | 0.7% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 227,137 | $99.2M | 0.7% | $350.26 | +21.59% | 21 qtrssince 2018-Q4 | Increased 43 |
FIDELITY COVINGTON TRUST | 1.2M | $97.4M | 0.7% | $60.10 | +29.26% | 21 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P 500 ETF | 196,735 | $94M | 0.6% | $396.47 | +17.34% | 21 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 904,481 | $89.8M | 0.6% | $87.73 | +2.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 1.4M | $84.2M | 0.6% | $42.09 | +41.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
Lido Advisors, LLC manages $14.8B across 1342 positions as of Q4 2023. Top holdings: SPY (18.0%), SPY (11.2%), BSCO (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 242 new positions, 109 exits, 460 increased. Top move: BSCP (INCREASED, conviction 76). Portfolio: $14.8B across 1342 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer