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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$110B
| $4.67M | 0.04% |
72,185
-12,411
| -15% | -$861K |
|
252
Northrop Grumman
NOC
$78.7B
| $4.64M | 0.04% |
10,545
+498
| +5% | +$219K |
|
253
E.W. Scripps
SSP
$276M
| $4.62M | 0.04% |
842,478
| – | – |
|
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $4.6M | 0.04% |
179,219
+35,464
| +25% | +$934K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.6M | 0.04% |
41,903
-64,055
| -60% | -$7.39M |
|
256
Chubb
CB
$141B
| $4.57M | 0.03% |
21,972
-12,889
| -37% | -$2.61M |
|
257
Stem
STEM
$47.4M
| $4.56M | 0.03% |
+53,789
| New | +$6.14M |
|
258
iShares Biotechnology ETF
IBB
$9.51B
| $4.54M | 0.03% |
37,144
+1,769
| +5% | +$225K |
|
259
Annaly Capital Management
NLY
$17.3B
| $4.53M | 0.03% |
240,793
-971
| -0.4% | -$19.3K |
|
|
MRSH
260
Marsh
MRSH
$90.5B
| $4.44M | 0.03% |
23,310
-291
| -1% | -$55.8K |
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.41M | 0.03% |
64,030
-57,334
| -47% | -$4.2M |
|
262
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| $4.39M | 0.03% |
113,985
-16,501
| -13% | -$634K |
|
263
Honeywell
HON
$78.8B
| $4.38M | 0.03% |
25,132
-106
| -0.4% | -$19.4K |
|
264
Humana
HUM
$45.9B
| $4.38M | 0.03% |
8,993
+51
| +0.6% | +$24K |
|
265
Sherwin-Williams
SHW
$87.2B
| $4.35M | 0.03% |
17,073
+3,021
| +21% | +$809K |
|
266
CALL
Invesco QQQ Trust
QQQ
$447B
| $4.3M | 0.03% |
12,000
-100
| -0.8% | -$37.1K |
|
|
IBDQ
267
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
268
Emerson Electric
EMR
$85B
| $4.24M | 0.03% |
43,892
+22,072
| +101% | +$2.1M |
|
269
Consolidated Edison
ED
$42B
| $4.14M | 0.03% |
48,377
-3,230
| -6% | -$294K |
|
270
United Rentals
URI
$70B
| $4.1M | 0.03% |
9,229
-520
| -5% | -$238K |
|
271
CVS Health
CVS
$138B
| $4.08M | 0.03% |
58,473
-438
| -0.7% | -$31K |
|
272
Corning
GLW
$104B
| $4.03M | 0.03% |
132,359
+7,323
| +6% | +$240K |
|
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.03M | 0.03% |
133,499
+34,661
| +35% | +$1.06M |
|
274
Mondelez International
MDLZ
$80.3B
| $4.01M | 0.03% |
57,733
+5,254
| +10% | +$379K |
|
275
Airbnb
ABNB
$89.7B
| $4M | 0.03% |
29,141
-3,476
| -11% | -$480K |
|
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.