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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
-2.58%
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
$13.1B
AUM Growth
-$873M
(-6.2%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
1,344
New
133
Increased
555
Reduced
364
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$251M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$22.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$64.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$33.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$22.8M |
| 5 |
Amazon
AMZN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.31M | 0.04% |
10
+7
| +233% | +$3.77M |
|
227
Cheniere Energy
LNG
$53.6B
| $5.29M | 0.04% |
31,860
-2,702
| -8% | -$436K |
|
228
SLB Ltd
SLB
$76.5B
| $5.28M | 0.04% |
90,572
+14,857
| +20% | +$862K |
|
229
Boeing
BA
$167B
| $5.28M | 0.04% |
27,538
+1,829
| +7% | +$400K |
|
230
Invesco Preferred ETF
PGX
$3.81B
| $5.26M | 0.04% |
479,949
-32,611
| -6% | -$365K |
|
231
DexCom
DXCM
$28.3B
| $5.25M | 0.04% |
56,298
+52,748
| +1,486% | +$5.95M |
|
232
Kimberly-Clark
KMB
$37B
| $5.24M | 0.04% |
43,359
-10,170
| -19% | -$1.31M |
|
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $5.17M | 0.04% |
183,691
+19,791
| +12% | +$578K |
|
234
Morgan Stanley
MS
$337B
| $5.14M | 0.04% |
62,974
+1,421
| +2% | +$123K |
|
235
Stanley Black & Decker
SWK
$14.6B
| $5.13M | 0.04% |
+61,400
| New | +$5.69M |
|
|
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.09M | 0.04% |
55,602
-5,213
| -9% | -$492K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.09M | 0.04% |
57,055
-75,592
| -57% | -$7.2M |
|
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $5.08M | 0.04% |
159,655
-875
| -0.5% | -$28.9K |
|
240
Incyte
INCY
$23.7B
| $5.03M | 0.04% |
+87,146
| New | +$5.49M |
|
241
Linde
LIN
$234B
| $5.03M | 0.04% |
13,503
-1,205
| -8% | -$459K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.01M | 0.04% |
67,996
-3,357
| -5% | -$251K |
|
243
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.99M | 0.04% |
72,418
-219,997
| -75% | -$15.8M |
|
244
Becton Dickinson
BDX
$43.8B
| $4.97M | 0.04% |
19,219
+7,137
| +59% | +$1.93M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.89M | 0.04% |
76,024
-13,281
| -15% | -$889K |
|
246
Vanguard Growth ETF
VUG
$216B
| $4.86M | 0.04% |
107,070
-5,340
| -5% | -$252K |
|
247
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $4.85M | 0.04% |
215,924
+2,064
| +1% | +$46.5K |
|
248
Wells Fargo
WFC
$264B
| $4.77M | 0.04% |
116,708
+2,274
| +2% | +$98.2K |
|
249
AT&T
T
$167B
| $4.7M | 0.04% |
313,247
+10,287
| +3% | +$151K |
|
250
Microchip Technology
MCHP
$42.3B
| $4.68M | 0.04% |
59,945
+16,586
| +38% | +$1.39M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lido Advisors held 1,344 positions worth $13.1B, down 6.2% from $14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lido Advisors withdrew a net $442M in Q3 2023, closing 136 positions and reducing 364 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lido Advisors opened a new position in JPMorgan International Research Enhanced Equity ETF worth $15M.
- Lido Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 275,342 shares worth $15M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $251M increase.
- Lido Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $64.6M.
- Lido Advisors fully exited iShares MSCI ACWI ETF in Q3 2023, selling an estimated $22.8M.
- Lido Advisors's ten largest holdings make up 59% of its $13.1B portfolio in Q3 2023.
- Lido Advisors opened 133 new positions and closed 136 in Q3 2023.
- Lido Advisors's portfolio value fell 6.2% quarter-over-quarter to $13.1B.
Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.