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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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$48.4B
| $1.05M | 0.01% |
27,666
+820
| +3% | +$33.4K |
|
527
Aon
AON
$81.4B
| $1.04M | 0.01% |
3,221
+196
| +6% | +$64.8K |
|
|
IBMN
528
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.04M | 0.01% |
39,895
+12,535
| +46% | +$329K |
|
529
lululemon athletica
LULU
$13.7B
| $1.04M | 0.01% |
2,691
+131
| +5% | +$50K |
|
530
Broadridge
BR
$18.3B
| $1.04M | 0.01% |
5,791
+2,956
| +104% | +$524K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.04M | 0.01% |
20,576
+10,355
| +101% | +$519K |
|
532
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.03M | 0.01% |
6,488
-3,953
| -38% | -$661K |
|
|
FISV
533
Fiserv Inc
FISV
$28.9B
| $1.03M | 0.01% |
9,141
-27,420
| -75% | -$3.38M |
|
534
Cencora
COR
$62.2B
| $1.03M | 0.01% |
5,734
+994
| +21% | +$184K |
|
535
PUT
Abbott
ABT
$187B
| $1.03M | 0.01% |
10,600
+1,600
| +18% | +$168K |
|
536
Texas Pacific Land
TPL
$26.9B
| $1.01M | 0.01% |
5,004
+198
| +4% | +$37.4K |
|
|
HTBK
537
DELISTED
Heritage Commerce
HTBK
| $1.01M | 0.01% |
119,593
+55,855
| +88% | +$497K |
|
538
PUT
Danaher
DHR
$140B
| $1.01M | 0.01% |
5,189
| – | – |
|
539
Ameren
AEE
$31.1B
| $1.01M | 0.01% |
13,510
+1,083
| +9% | +$88.3K |
|
540
H.B. Fuller
FUL
$3.07B
| $1.01M | 0.01% |
+14,686
| New | +$1.04M |
|
541
Citigroup
C
$222B
| $1.01M | 0.01% |
24,492
-86,608
| -78% | -$3.8M |
|
542
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1M | 0.01% |
10,093
| – | – |
|
543
NXP Semiconductors
NXPI
$65.4B
| $1M | 0.01% |
5,012
+254
| +5% | +$52.6K |
|
544
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1,000K | 0.01% |
56,146
+6,844
| +14% | +$139K |
|
545
PUT
PepsiCo
PEP
$195B
| $1,000K | 0.01% |
5,900
| – | – |
|
546
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $993K | 0.01% |
4,429
+188
| +4% | +$45K |
|
547
iShares MSCI World ETF
URTH
$7.93B
| $992K | 0.01% |
8,254
-8,252
| -50% | -$1.03M |
|
548
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $982K | 0.01% |
7,501
+831
| +12% | +$115K |
|
549
Darden Restaurants
DRI
$23.7B
| $980K | 0.01% |
6,843
+30
| +0.4% | +$4.76K |
|
550
Jacobs Solutions
J
$16.6B
| $976K | 0.01% |
8,648
+162
| +2% | +$17.5K |
|
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.