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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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$119B
| $3.98M | 0.03% |
19,140
-402
| -2% | -$90.4K |
|
277
Automatic Data Processing
ADP
$102B
| $3.97M | 0.03% |
16,495
-1,973
| -11% | -$481K |
|
278
3M
MMM
$91.9B
| $3.96M | 0.03% |
50,635
-26,050
| -34% | -$2.24M |
|
279
Comcast
CMCSA
$80.9B
| $3.89M | 0.03% |
87,625
+8,734
| +11% | +$390K |
|
280
Global X Internet of Things ETF
SNSR
$216M
| $3.88M | 0.03% |
126,792
-16,146
| -11% | -$530K |
|
281
Gilead Sciences
GILD
$162B
| $3.87M | 0.03% |
51,685
+6,985
| +16% | +$537K |
|
282
Mission Produce
AVO
$1.12B
| $3.87M | 0.03% |
400,000
| – | – |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.78M | 0.03% |
52,225
+4,618
| +10% | +$342K |
|
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $3.76M | 0.03% |
33,553
+2,106
| +7% | +$252K |
|
285
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $3.68M | 0.03% |
40,541
-16,181
| -29% | -$1.53M |
|
286
iShares Gold Trust
IAU
$63.4B
| $3.63M | 0.03% |
103,674
-5,336
| -5% | -$195K |
|
287
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $3.61M | 0.03% |
88,811
+6,447
| +8% | +$294K |
|
288
Alerian MLP ETF
AMLP
$12.7B
| $3.61M | 0.03% |
85,502
+14,262
| +20% | +$585K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.61M | 0.03% |
39,490
+386
| +1% | +$36.9K |
|
290
Allstate
ALL
$67.3B
| $3.59M | 0.03% |
32,180
+817
| +3% | +$89.2K |
|
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.56M | 0.03% |
74,086
+173
| +0.2% | +$8.32K |
|
292
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $3.51M | 0.03% |
29,929
-15,648
| -34% | -$1.93M |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.51M | 0.03% |
89,473
-676
| -0.7% | -$27.6K |
|
294
Air Products & Chemicals
APD
$65.2B
| $3.46M | 0.03% |
12,217
-15,960
| -57% | -$4.68M |
|
295
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $3.44M | 0.03% |
106,015
-11,011
| -9% | -$363K |
|
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $3.44M | 0.03% |
61,286
-11,956
| -16% | -$697K |
|
297
Halliburton
HAL
$26.8B
| $3.38M | 0.03% |
83,400
-12,454
| -13% | -$488K |
|
298
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 0.03% |
11,100
+3,300
| +42% | +$994K |
|
299
W.W. Grainger
GWW
$66B
| $3.32M | 0.03% |
4,796
+3,329
| +227% | +$2.41M |
|
300
General Dynamics
GD
$105B
| $3.3M | 0.03% |
14,932
-9,671
| -39% | -$2.14M |
|
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.