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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
-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
Cap. Flow
-$442M
Cap. Flow %
-3.37%
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.2M
3
AAPL icon
Apple
AAPL
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
XLY icon
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.8M
5
AMZN icon
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
HYMB icon
301
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.27M 0.02%
137,137
-37,351
-21% -$922K
CL icon
302
Colgate-Palmolive
CL
$73.6B
$3.24M 0.02%
45,626
+2,417
+6% +$181K
GE icon
303
GE Aerospace
GE
$375B
$3.16M 0.02%
35,850
+3,659
+11% +$329K
CHTR icon
304
Charter Communications
CHTR
$15.7B
$3.16M 0.02%
7,191
+86
+1% +$35.8K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.13M 0.02%
31,226
-3,021
-9% -$301K
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$654M
$3.12M 0.02%
73,297
+3,965
+6% +$168K
ADM icon
307
Archer Daniels Midland
ADM
$40.1B
$3.11M 0.02%
41,202
+26,762
+185% +$2.17M
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.1M 0.02%
50,486
-1,617
-3% -$103K
XLE icon
309
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.1M 0.02%
68,600
– –
CBOE icon
310
Cboe Global Markets
CBOE
$30.2B
$3.1M 0.02%
19,831
+282
+1% +$41.5K
RIO icon
311
Rio Tinto
RIO
$150B
$3.06M 0.02%
48,045
+436
+0.9% +$27.8K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$42.7B
$3.05M 0.02%
19,323
+960
+5% +$160K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.02M 0.02%
28,985
-133
-0.5% -$14.7K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.95M 0.02%
38,840
-2,546
-6% -$203K
MDT icon
315
Medtronic
MDT
$108B
$2.93M 0.02%
37,334
-31,756
-46% -$2.66M
NOW icon
316
PUT
ServiceNow
NOW
$109B
$2.91M 0.02%
26,000
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.02%
27,773
+3,180
+13% +$337K
MAR icon
318
Marriott International
MAR
$101B
$2.87M 0.02%
14,617
+253
+2% +$50.3K
KRE icon
319
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.85M 0.02%
68,300
– –
UNIT
320
Uniti Group
UNIT
$2.62B
$2.84M 0.02%
601,505
-50,084
-8% -$257K
CBOE icon
321
PUT
Cboe Global Markets
CBOE
$30.2B
$2.81M 0.02%
18,000
-500
-3% -$73.6K
CMI icon
322
Cummins
CMI
$91.3B
$2.81M 0.02%
12,304
-1,044
-8% -$252K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 0.02%
37,267
-8,346
-18% -$630K
GOOGL icon
324
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$2.73M 0.02%
20,900
-6,800
-25% -$880K
RSPN icon
325
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.73M 0.02%
71,380
+32,245
+82% +$1.3M
11 12
13
14 15

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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.