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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1.4M | 0.01% |
27,950
| – | – |
|
452
RPM International
RPM
$14.3B
| $1.39M | 0.01% |
+14,694
| New | +$1.43M |
|
453
PUT
McKesson
MCK
$104B
| $1.39M | 0.01% |
3,200
| – | – |
|
454
Essential Utilities
WTRG
$11.5B
| $1.39M | 0.01% |
40,473
-3,739
| -8% | -$145K |
|
455
Freeport-McMoran
FCX
$88.6B
| $1.38M | 0.01% |
37,060
+11,667
| +46% | +$470K |
|
456
Franklin Electric
FELE
$4.85B
| $1.38M | 0.01% |
+15,462
| New | +$1.5M |
|
457
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $1.37M | 0.01% |
48,360
-44,556
| -48% | -$1.33M |
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.37M | 0.01% |
13,420
+356
| +3% | +$37.5K |
|
459
SL Green Realty
SLG
$3.77B
| $1.37M | 0.01% |
36,646
+405
| +1% | +$14.6K |
|
460
Golub Capital BDC
GBDC
$3.38B
| $1.37M | 0.01% |
93,112
-22,858
| -20% | -$324K |
|
461
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.36M | 0.01% |
22,036
-104
| -0.5% | -$6.61K |
|
462
Arista Networks
ANET
$214B
| $1.36M | 0.01% |
29,612
-14,928
| -34% | -$665K |
|
463
Federal Realty Investment Trust
FRT
$10.9B
| $1.36M | 0.01% |
15,017
-1,927
| -11% | -$190K |
|
464
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $1.36M | 0.01% |
37,008
-36,672
| -50% | -$1.42M |
|
465
CSX Corp
CSX
$94.2B
| $1.35M | 0.01% |
43,960
+2,931
| +7% | +$92.9K |
|
466
iShares Europe ETF
IEV
$1.64B
| $1.35M | 0.01% |
+28,311
| New | +$1.41M |
|
467
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.34M | 0.01% |
34,551
-9,009
| -21% | -$365K |
|
|
CMA
468
DELISTED
Comerica
CMA
| $1.33M | 0.01% |
31,904
+353
| +1% | +$16.7K |
|
469
Shopify
SHOP
$169B
| $1.33M | 0.01% |
24,284
+436
| +2% | +$26.4K |
|
470
Valero Energy
VLO
$88.7B
| $1.32M | 0.01% |
9,345
-107
| -1% | -$14K |
|
471
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.32M | 0.01% |
34,118
-3,215
| -9% | -$130K |
|
472
National Fuel Gas
NFG
$7.73B
| $1.31M | 0.01% |
25,306
-16,085
| -39% | -$847K |
|
|
MZTI
473
The Marzetti Company
MZTI
$3.02B
| $1.28M | 0.01% |
+7,758
| New | +$1.4M |
|
474
Ross Stores
ROST
$80.5B
| $1.27M | 0.01% |
11,277
+4,046
| +56% | +$464K |
|
475
Norfolk Southern
NSC
$76.1B
| $1.27M | 0.01% |
6,456
+424
| +7% | +$91.7K |
|
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.