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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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$18.6B
| $1.27M | 0.01% |
13,570
+1,282
| +10% | +$120K |
|
477
PUT
Home Depot
HD
$342B
| $1.27M | 0.01% |
4,200
| – | – |
|
478
PayPal
PYPL
$50.7B
| $1.26M | 0.01% |
21,533
-52,814
| -71% | -$3.44M |
|
479
ONE Gas
OGS
$5.03B
| $1.25M | 0.01% |
18,303
-5,787
| -24% | -$437K |
|
480
Teledyne Technologies
TDY
$29.4B
| $1.24M | 0.01% |
3,042
+914
| +43% | +$371K |
|
481
PUT
KLA
KLAC
$228B
| $1.24M | 0.01% |
27,000
| – | – |
|
482
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.23M | 0.01% |
23,057
+5,073
| +28% | +$280K |
|
483
CleanSpark
CLSK
$3.2B
| $1.23M | 0.01% |
323,864
| – | – |
|
484
Novartis
NVS
$301B
| $1.23M | 0.01% |
12,102
+323
| +3% | +$32.8K |
|
485
Hewlett Packard
HPE
$60.2B
| $1.23M | 0.01% |
70,777
+3,938
| +6% | +$67.7K |
|
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.22M | 0.01% |
12,151
-39,878
| -77% | -$4.01M |
|
487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.21M | 0.01% |
40,404
+14,919
| +59% | +$487K |
|
488
ON Semiconductor
ON
$31.4B
| $1.2M | 0.01% |
12,960
+1,861
| +17% | +$181K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $1.2M | 0.01% |
29,238
+23,610
| +420% | +$1M |
|
490
PUT
Sherwin-Williams
SHW
$84.8B
| $1.2M | 0.01% |
4,700
+4,000
| +571% | +$1.07M |
|
491
Regeneron Pharmaceuticals
REGN
$73B
| $1.19M | 0.01% |
1,451
-658
| -31% | -$517K |
|
492
Occidental Petroleum
OXY
$55.8B
| $1.19M | 0.01% |
18,340
+99
| +0.5% | +$6.23K |
|
493
American International
AIG
$42.7B
| $1.19M | 0.01% |
19,629
+3,450
| +21% | +$206K |
|
494
Vanguard Health Care ETF
VHT
$18.6B
| $1.19M | 0.01% |
5,049
+760
| +18% | +$185K |
|
495
HP
HPQ
$26.1B
| $1.19M | 0.01% |
46,143
+5,161
| +13% | +$158K |
|
|
HTO
496
H2O America
HTO
$2.65B
| $1.18M | 0.01% |
19,701
+11,596
| +143% | +$778K |
|
|
ATVI
497
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.01% |
12,640
+840
| +7% | +$76.6K |
|
498
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.18M | 0.01% |
24,579
+9,975
| +68% | +$483K |
|
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.17M | 0.01% |
11,695
-2,911
| -20% | -$291K |
|
500
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.17M | 0.01% |
11,014
-1,175
| -10% | -$134K |
|
Similar funds
GAM
PPF
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.