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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 | |
|---|---|---|---|---|---|---|
376
Suburban Propane Partners
SPH
$1.24B
| $2.04M | 0.02% |
127,269
| – | – |
|
377
PUT
Union Pacific
UNP
$176B
| $2.04M | 0.02% |
+10,000
| New | +$2.18M |
|
378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.03M | 0.02% |
35,238
-15,489
| -31% | -$893K |
|
379
Ford
F
$58.9B
| $2.03M | 0.02% |
163,169
+47,885
| +42% | +$622K |
|
|
IFLN
380
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.02M | 0.02% |
118,371
-10,137
| -8% | -$176K |
|
381
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.01M | 0.02% |
36,210
-2,078
| -5% | -$124K |
|
382
Prologis
PLD
$138B
| $1.99M | 0.02% |
17,717
+731
| +4% | +$89.4K |
|
383
Ovintiv
OVV
$16.3B
| $1.98M | 0.02% |
41,625
+176
| +0.4% | +$7.97K |
|
384
A.O. Smith
AOS
$8.8B
| $1.97M | 0.02% |
+29,834
| New | +$2.12M |
|
385
PUT
Starbucks
SBUX
$118B
| $1.97M | 0.02% |
21,600
| – | – |
|
386
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
| $1.96M | 0.01% |
49,327
-4,573
| -8% | -$191K |
|
|
PPL
387
PPL Corp
PPL
$27.4B
| $1.96M | 0.01% |
83,064
+3,517
| +4% | +$90.9K |
|
388
Booking.com
BKNG
$153B
| $1.95M | 0.01% |
15,850
+1,575
| +11% | +$191K |
|
389
S&P Global
SPGI
$128B
| $1.95M | 0.01% |
5,323
+227
| +4% | +$89.3K |
|
390
US Treasury 6 Month Bill ETF
XBIL
$740M
| $1.94M | 0.01% |
38,586
+19,146
| +98% | +$958K |
|
|
QPFF
391
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.93M | 0.01% |
55,110
-5,899
| -10% | -$207K |
|
392
Warner Bros
WBD
$64B
| $1.93M | 0.01% |
177,407
-8,224
| -4% | -$103K |
|
393
PUT
Philip Morris
PM
$314B
| $1.93M | 0.01% |
20,800
+10,000
| +93% | +$962K |
|
394
Chipotle Mexican Grill
CMG
$42.7B
| $1.92M | 0.01% |
52,500
+4,100
| +8% | +$160K |
|
395
Realty Income
O
$61.4B
| $1.92M | 0.01% |
38,496
-2,960
| -7% | -$170K |
|
396
PUT
Boeing
BA
$175B
| $1.92M | 0.01% |
10,000
+3,100
| +45% | +$678K |
|
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.89M | 0.01% |
20,882
-3,412
| -14% | -$312K |
|
398
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $1.87M | 0.01% |
33,981
-1,884
| -5% | -$115K |
|
399
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.87M | 0.01% |
84,612
-12,064
| -12% | -$273K |
|
400
Ecolab
ECL
$79.2B
| $1.85M | 0.01% |
10,925
+225
| +2% | +$40.9K |
|
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.