We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PUT
Costco
COST
$429B
| $2.26M | 0.02% |
4,000
| – | – |
|
352
T. Rowe Price
TROW
$26B
| $2.26M | 0.02% |
21,530
+3,676
| +21% | +$414K |
|
353
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $2.26M | 0.02% |
103,296
+77,827
| +306% | +$1.71M |
|
354
Old Republic International
ORI
$10.7B
| $2.26M | 0.02% |
+83,757
| New | +$2.26M |
|
355
PUT
Lam Research
LRCX
$342B
| $2.26M | 0.02% |
36,000
| – | – |
|
356
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.23M | 0.02% |
43,925
+19,178
| +77% | +$1.01M |
|
357
Roku
ROKU
$21.3B
| $2.21M | 0.02% |
31,305
+149
| +0.5% | +$11.5K |
|
358
VanEck Oil Services ETF
OIH
$2B
| $2.2M | 0.02% |
6,383
+3,302
| +107% | +$1.12M |
|
359
PUT
AbbVie
ABBV
$471B
| $2.19M | 0.02% |
14,700
+2,100
| +17% | +$308K |
|
360
Brown & Brown
BRO
$24.8B
| $2.18M | 0.02% |
+31,254
| New | +$2.23M |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.16M | 0.02% |
45,414
+17,834
| +65% | +$883K |
|
362
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.16M | 0.02% |
128,551
-15,661
| -11% | -$270K |
|
363
Nucor
NUE
$60.3B
| $2.15M | 0.02% |
13,727
+10,456
| +320% | +$1.73M |
|
364
SEI Investments
SEIC
$12.4B
| $2.15M | 0.02% |
35,621
+2,630
| +8% | +$162K |
|
365
Carlisle Companies
CSL
$14B
| $2.13M | 0.02% |
+8,205
| New | +$2.2M |
|
366
iShares US Healthcare ETF
IYH
$3.46B
| $2.11M | 0.02% |
39,105
-1,860
| -5% | -$104K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$52.2B
| $2.11M | 0.02% |
83,369
+4,592
| +6% | +$124K |
|
368
PUT
Oracle
ORCL
$348B
| $2.09M | 0.02% |
19,700
+700
| +4% | +$81K |
|
369
Atmos Energy
ATO
$30.2B
| $2.08M | 0.02% |
19,601
+4,479
| +30% | +$523K |
|
370
General Mills
GIS
$20.1B
| $2.08M | 0.02% |
32,435
-3,494
| -10% | -$247K |
|
371
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.06M | 0.02% |
141,143
+11,093
| +9% | +$186K |
|
372
Fastenal
FAST
$55.3B
| $2.06M | 0.02% |
75,246
-5,446
| -7% | -$155K |
|
|
SCHW
373
CALL
Charles Schwab
SCHW
$184B
| $2.05M | 0.02% |
37,400
-3,100
| -8% | -$187K |
|
374
Hilton Worldwide
HLT
$73.6B
| $2.05M | 0.02% |
13,634
+409
| +3% | +$61.8K |
|
375
Teradyne
TER
$50.3B
| $2.05M | 0.02% |
20,369
+125
| +0.6% | +$13.2K |
|
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.