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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $53M | 0.4% |
105,144
+1,358
| +1% | +$668K |
|
27
Tesla
TSLA
$1.24T
| $52.6M | 0.4% |
210,027
+15,042
| +8% | +$3.86M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $52M | 0.4% |
394,717
-39,432
| -9% | -$5.13M |
|
29
Vanguard Total World Stock ETF
VT
$76.3B
| $51.3M | 0.39% |
550,742
+224,332
| +69% | +$21.8M |
|
30
Altria Group
MO
$122B
| $51.3M | 0.39% |
1,220,186
+151,805
| +14% | +$6.71M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.9M | 0.39% |
145,269
+2,616
| +2% | +$928K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $46.1M | 0.35% |
562,196
-24,528
| -4% | -$2.1M |
|
|
33
PUT
Microsoft
MSFT
$2.84T
| $45.8M | 0.35% |
145,000
+16,200
| +13% | +$5.35M |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $42.9M | 0.33% |
1,006,921
+32,373
| +3% | +$1.46M |
|
35
JPMorgan Chase
JPM
$939B
| $39.4M | 0.3% |
271,459
+45,715
| +20% | +$6.85M |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $38.6M | 0.29% |
2,053,379
+44,371
| +2% | +$839K |
|
37
AbbVie
ABBV
$458B
| $37M | 0.28% |
247,890
-63,114
| -20% | -$9.27M |
|
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $36.9M | 0.28% |
555,104
+80,828
| +17% | +$5.58M |
|
39
Essex Property Trust
ESS
$18.9B
| $36.7M | 0.28% |
173,158
-764
| -0.4% | -$179K |
|
40
Invesco QQQ Trust
QQQ
$455B
| $36.5M | 0.28% |
101,747
+23,455
| +30% | +$8.7M |
|
41
Home Depot
HD
$332B
| $36.3M | 0.28% |
120,068
+1,986
| +2% | +$639K |
|
42
Broadcom
AVGO
$1.82T
| $34.8M | 0.26% |
418,670
+10,490
| +3% | +$909K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $34.5M | 0.26% |
1,384,692
-164,973
| -11% | -$3.96M |
|
44
ExxonMobil
XOM
$651B
| $34M | 0.26% |
289,190
-69,268
| -19% | -$7.6M |
|
45
Adobe
ADBE
$89.5B
| $32.9M | 0.25% |
64,593
+4,777
| +8% | +$2.51M |
|
46
Johnson & Johnson
JNJ
$635B
| $32.4M | 0.25% |
208,136
+9,249
| +5% | +$1.53M |
|
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $31M | 0.24% |
433,289
-58,900
| -12% | -$4.47M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $30.9M | 0.24% |
641,834
-93,960
| -13% | -$4.65M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $28.8M | 0.22% |
95,955
-1,170
| -1% | -$353K |
|
50
Visa
V
$677B
| $27.7M | 0.21% |
120,241
+2,164
| +2% | +$520K |
|
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.