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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 | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$3.45B
| $1.17M | 0.01% |
14,823
+11,027
| +290% | +$940K |
|
502
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.17M | 0.01% |
25,680
+4,010
| +19% | +$189K |
|
503
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.16M | 0.01% |
23,568
-433
| -2% | -$22.1K |
|
504
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.16M | 0.01% |
27,800
| – | – |
|
505
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.16M | 0.01% |
11,240
+1,477
| +15% | +$153K |
|
506
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.14M | 0.01% |
22,571
-1,981
| -8% | -$99.6K |
|
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.13M | 0.01% |
34,365
-3,850
| -10% | -$134K |
|
508
Veralto
VLTO
$24.2B
| $1.12M | 0.01% |
+13,212
| New | +$1.1M |
|
509
CDW
CDW
$18.4B
| $1.12M | 0.01% |
5,558
+249
| +5% | +$49.6K |
|
510
Cadence Design Systems
CDNS
$95.1B
| $1.11M | 0.01% |
4,755
+803
| +20% | +$188K |
|
|
BNY
511
Bank of New York Mellon
BNY
$106B
| $1.11M | 0.01% |
26,059
-294
| -1% | -$13.1K |
|
512
Host Hotels & Resorts
HST
$17.4B
| $1.11M | 0.01% |
69,131
+1,423
| +2% | +$23.7K |
|
513
Tyson Foods
TSN
$21.5B
| $1.11M | 0.01% |
21,946
-201,691
| -90% | -$10.7M |
|
514
Edwards Lifesciences
EW
$48.2B
| $1.11M | 0.01% |
15,961
-2,217
| -12% | -$178K |
|
515
Diamondback Energy
FANG
$53.5B
| $1.09M | 0.01% |
7,043
+214
| +3% | +$31.6K |
|
516
Leidos
LDOS
$14.9B
| $1.09M | 0.01% |
11,834
+11
| +0.1% | +$1.03K |
|
517
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.09M | 0.01% |
28,700
+1,600
| +6% | +$63.4K |
|
518
Simon Property Group
SPG
$76.8B
| $1.08M | 0.01% |
10,033
-936
| -9% | -$110K |
|
519
iShares US Real Estate ETF
IYR
$4.76B
| $1.08M | 0.01% |
13,861
-1,207
| -8% | -$103K |
|
520
CALL
Netflix
NFLX
$301B
| $1.06M | 0.01% |
28,000
-3,000
| -10% | -$127K |
|
521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.06M | 0.01% |
30,433
-359
| -1% | -$12.6K |
|
522
PUT
McDonald's
MCD
$194B
| $1.05M | 0.01% |
4,000
+1,600
| +67% | +$456K |
|
523
Brookfield
BN
$104B
| $1.05M | 0.01% |
50,495
+39,054
| +341% | +$880K |
|
524
RadNet
RDNT
$4.97B
| $1.05M | 0.01% |
37,129
| – | – |
|
525
AstraZeneca
AZN
$267B
| $1.05M | 0.01% |
7,728
+164
| +2% | +$22.4K |
|
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.