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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
DAL icon
326
Delta Air Lines
DAL
$57B
$2.71M 0.02%
73,137
+5,913
+9% +$257K
PNR icon
327
Pentair
PNR
$10.2B
$2.65M 0.02%
40,896
+31,547
+337% +$2.12M
JEMA icon
328
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.6M 0.02%
+75,273
New +$2.73M
FDX icon
329
FedEx
FDX
$73.5B
$2.6M 0.02%
9,801
-9,756
-50% -$2.54M
DUK icon
330
Duke Energy
DUK
$100B
$2.59M 0.02%
29,381
-2,144
-7% -$197K
RGLD icon
331
Royal Gold
RGLD
$17.1B
$2.58M 0.02%
24,246
+578
+2% +$65.7K
ASML icon
332
ASML
ASML
$636B
$2.47M 0.02%
4,202
+2,818
+204% +$1.87M
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.46M 0.02%
13,481
-663
-5% -$128K
GOOG icon
334
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$2.45M 0.02%
18,600
-4,900
-21% -$637K
ET icon
335
Energy Transfer Partners
ET
$68.5B
$2.45M 0.02%
174,393
+1,100
+0.6% +$14.6K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.44M 0.02%
32,737
+21,507
+192% +$1.69M
ZBH icon
337
Zimmer Biomet
ZBH
$17.8B
$2.44M 0.02%
21,714
-351
-2% -$44.6K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.44M 0.02%
17,966
+47
+0.3% +$6.74K
GPK icon
339
Graphic Packaging
GPK
$3.3B
$2.43M 0.02%
109,210
-4,316
-4% -$99K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.41M 0.02%
29,650
-346
-1% -$29.3K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.41M 0.02%
31,674
-3,222
-9% -$251K
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2.37M 0.02%
86,536
+34,176
+65% +$994K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$153B
$2.37M 0.02%
44,193
+20,997
+91% +$1.17M
GTO icon
344
Invesco Total Return Bond ETF
GTO
$2.42B
$2.35M 0.02%
52,630
-12,913
-20% -$591K
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.34M 0.02%
66,860
-17,674
-21% -$658K
LYB icon
346
LyondellBasell Industries
LYB
$18.9B
$2.33M 0.02%
24,656
+573
+2% +$55.1K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.32M 0.02%
49,061
+2,461
+5% +$116K
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.31M 0.02%
55,206
-2,300
-4% -$103K
SYY icon
349
Sysco
SYY
$40.2B
$2.3M 0.02%
34,800
+2,581
+8% +$185K
RTX icon
350
RTX Corp
RTX
$294B
$2.28M 0.02%
31,715
-3,937
-11% -$337K
12 13
14
15 16

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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.