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Lido Advisors

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
Cap. Flow
-$442M
Cap. Flow %
-3.37%
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.2M
3
AAPL icon
Apple
AAPL
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
XLY icon
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.8M
5
AMZN icon
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
JCPB icon
551
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$969K 0.01%
21,703
-2,315
-10% -$106K
MELI icon
552
Mercado Libre
MELI
$94.4B
$960K 0.01%
757
-278
-27% -$354K
SNOW icon
553
Snowflake
SNOW
$93.7B
$958K 0.01%
6,273
-1,461
-19% -$238K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30.2B
$958K 0.01%
16,534
-1,570
-9% -$95.6K
MDLZ icon
555
PUT
Mondelez International
MDLZ
$80.2B
$958K 0.01%
13,800
– –
CORP icon
556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$956K 0.01%
10,493
-322
-3% -$30K
HYS icon
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$955K 0.01%
10,578
-1,062
-9% -$96.5K
XLK icon
558
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$951K 0.01%
11,600
– –
DOW icon
559
Dow Inc
DOW
$20.8B
$950K 0.01%
18,420
+1,834
+11% +$98.5K
TWLO icon
560
Twilio
TWLO
$29.5B
$949K 0.01%
16,211
+300
+2% +$18.7K
NFLX icon
561
PUT
Netflix
NFLX
$301B
$944K 0.01%
25,000
– –
HSIC icon
562
Henry Schein
HSIC
$9.76B
$938K 0.01%
12,628
-890
-7% -$68.6K
MSI icon
563
Motorola Solutions
MSI
$73.1B
$937K 0.01%
3,443
+2
+0.1% +$570
PGR icon
564
Progressive
PGR
$128B
$934K 0.01%
6,703
-907
-12% -$119K
STR
565
DELISTED
Sitio Royalties
STR
$931K 0.01%
38,475
+620
+2% +$16K
BBHY icon
566
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$927K 0.01%
21,129
-2,109
-9% -$93.7K
USA icon
567
Liberty All-Star Equity Fund
USA
$1.79B
$924K 0.01%
156,035
+4,102
+3% +$26.1K
BSMP
568
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$920K 0.01%
38,330
+1,039
+3% +$25.2K
AME icon
569
Ametek
AME
$55.3B
$918K 0.01%
6,215
+636
+11% +$99.3K
VNQI icon
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$915K 0.01%
23,500
-2,430
-9% -$98.6K
DON icon
571
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$905K 0.01%
22,103
-24
-0.1% -$1.02K
ACIC icon
572
American Coastal Insurance
ACIC
$526M
$904K 0.01%
122,859
-47,590
-28% -$308K
APA icon
573
APA Corp
APA
$12.3B
$900K 0.01%
21,901
+266
+1% +$10.9K
PACW
574
DELISTED
PacWest Bancorp
PACW
$896K 0.01%
113,237
-147
-0.1% -$1.23K
RSPM icon
575
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$887K 0.01%
28,580
+13,485
+89% +$437K
21 22
23
24 25

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.