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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
DG icon
401
Dollar General
DG
$27.8B
$1.84M 0.01%
17,414
-388
-2% -$57.8K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.01%
16,184
-6,716
-29% -$768K
IGF icon
403
iShares Global Infrastructure ETF
IGF
$10.9B
$1.82M 0.01%
41,939
-4,154
-9% -$191K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.79M 0.01%
30,270
-1,152
-4% -$70.6K
AB icon
405
AllianceBernstein
AB
$3.49B
$1.79M 0.01%
58,842
– –
PPG icon
406
PPG Industries
PPG
$26.5B
$1.77M 0.01%
13,658
+2,573
+23% +$361K
EXPD icon
407
Expeditors International
EXPD
$22.4B
$1.76M 0.01%
15,390
+13,378
+665% +$1.59M
WM icon
408
Waste Management
WM
$96.1B
$1.76M 0.01%
11,513
+967
+9% +$156K
EPD icon
409
Enterprise Products Partners
EPD
$83.6B
$1.75M 0.01%
63,999
+170
+0.3% +$4.55K
RSPD icon
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.74M 0.01%
41,404
+17,587
+74% +$793K
FEZ icon
411
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.73M 0.01%
41,200
– –
HLT icon
412
PUT
Hilton Worldwide
HLT
$73.4B
$1.73M 0.01%
11,500
– –
MGC icon
413
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.72M 0.01%
11,352
+204
+2% +$32.1K
RLI icon
414
RLI Corp
RLI
$5.97B
$1.71M 0.01%
+25,114
New +$1.69M
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.01%
44,371
-40,815
-48% -$1.62M
MPC icon
416
Marathon Petroleum
MPC
$89.3B
$1.68M 0.01%
11,120
+338
+3% +$47.1K
BSCS icon
417
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.68M 0.01%
86,746
+13,245
+18% +$260K
BRK.B icon
418
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.01%
5,000
-400
-7% -$142K
GSIE icon
419
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.67M 0.01%
55,608
-8,548
-13% -$266K
DUOL icon
420
Duolingo
DUOL
$6.56B
$1.67M 0.01%
10,058
+58
+0.6% +$8.53K
DUOL icon
421
PUT
Duolingo
DUOL
$6.56B
$1.66M 0.01%
10,000
– –
PH icon
422
Parker-Hannifin
PH
$125B
$1.65M 0.01%
4,240
-57
-1% -$22.9K
CI icon
423
Cigna
CI
$79.6B
$1.63M 0.01%
5,691
+376
+7% +$107K
GM icon
424
General Motors
GM
$81.7B
$1.63M 0.01%
49,316
+11,653
+31% +$414K
DCI icon
425
Donaldson
DCI
$11.1B
$1.61M 0.01%
26,918
+22,455
+503% +$1.39M
15 16
17
18 19

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.