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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 | |
|---|---|---|---|---|---|---|
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.59M | 0.01% |
30,632
+96
| +0.3% | +$5.2K |
|
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.58M | 0.01% |
60,524
-12,442
| -17% | -$350K |
|
|
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.58M | 0.01% |
65,882
+4,794
| +8% | +$117K |
|
429
PUT
Accenture
ACN
$101B
| $1.57M | 0.01% |
5,100
| – | – |
|
430
First Trust Value Line Dividend Fund
FVD
$8.47B
| $1.57M | 0.01% |
41,871
+1,236
| +3% | +$48.8K |
|
431
Agilent Technologies
A
$39.8B
| $1.56M | 0.01% |
13,936
-301
| -2% | -$36.1K |
|
432
PUT
T-Mobile US
TMUS
$196B
| $1.55M | 0.01% |
11,100
-800
| -7% | -$111K |
|
433
W.R. Berkley
WRB
$28.3B
| $1.55M | 0.01% |
36,726
-14,673
| -29% | -$608K |
|
434
Ares Capital
ARCC
$13.7B
| $1.55M | 0.01% |
79,650
-16,931
| -18% | -$328K |
|
435
PUT
Airbnb
ABNB
$90.9B
| $1.54M | 0.01% |
11,200
+3,000
| +37% | +$414K |
|
436
Zoetis
ZTS
$32.5B
| $1.54M | 0.01% |
8,828
+288
| +3% | +$52.3K |
|
437
iShares International Select Dividend ETF
IDV
$8.28B
| $1.54M | 0.01% |
60,446
+1,707
| +3% | +$45.2K |
|
|
VPU
438
Vanguard Utilities ETF
VPU
$8.69B
| $1.53M | 0.01% |
11,990
-847
| -7% | -$118K |
|
439
Glaukos
GKOS
$8.89B
| $1.51M | 0.01% |
20,100
| – | – |
|
440
Phillips 66
PSX
$82.6B
| $1.51M | 0.01% |
12,542
+845
| +7% | +$94.8K |
|
441
International Paper
IP
$23.3B
| $1.5M | 0.01% |
42,304
+245
| +0.6% | +$8.33K |
|
442
Elevance Health
ELV
$83.7B
| $1.5M | 0.01% |
3,434
+317
| +10% | +$144K |
|
443
Global X MLP ETF
MLPA
$2.27B
| $1.49M | 0.01% |
33,418
+4,954
| +17% | +$217K |
|
444
Polaris
PII
$4.05B
| $1.49M | 0.01% |
14,290
+2,166
| +18% | +$257K |
|
445
PUT
Walmart Inc
WMT
$901B
| $1.49M | 0.01% |
27,900
| – | – |
|
446
Synaptics
SYNA
$4.34B
| $1.49M | 0.01% |
16,605
-100
| -0.6% | -$8.78K |
|
447
NNN REIT
NNN
$9.35B
| $1.44M | 0.01% |
40,786
+4,808
| +13% | +$193K |
|
448
Eastman Chemical
EMN
$7.78B
| $1.44M | 0.01% |
18,754
+1,301
| +7% | +$108K |
|
|
IBMM
449
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.42M | 0.01% |
55,367
+21,563
| +64% | +$555K |
|
450
PUT
ExxonMobil
XOM
$636B
| $1.41M | 0.01% |
12,000
-4,500
| -27% | -$494K |
|
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.