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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Industrials ETF
VIS
$8.22B
| $882K | 0.01% |
4,525
-673
| -13% | -$138K |
|
577
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $875K | 0.01% |
17,936
+679
| +4% | +$33.3K |
|
578
PUT
Texas Instruments
TXN
$253B
| $875K | 0.01% |
5,500
| – | – |
|
579
PUT
Visa
V
$697B
| $874K | 0.01% |
3,800
+1,000
| +36% | +$240K |
|
580
PNC Financial Services
PNC
$100B
| $870K | 0.01% |
7,086
+975
| +16% | +$123K |
|
581
Welltower
WELL
$172B
| $869K | 0.01% |
10,603
+484
| +5% | +$39.8K |
|
582
PUT
Deere & Co
DE
$173B
| $868K | 0.01% |
2,300
+400
| +21% | +$165K |
|
583
PUT
Adobe
ADBE
$99B
| $867K | 0.01% |
1,700
| – | – |
|
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $862K | 0.01% |
18,359
+2,165
| +13% | +$104K |
|
585
AutoZone
AZO
$50.9B
| $860K | 0.01% |
339
+54
| +19% | +$136K |
|
586
PUT
Eli Lilly
LLY
$1.09T
| $859K | 0.01% |
1,600
+500
| +45% | +$258K |
|
587
CME Group
CME
$93.5B
| $859K | 0.01% |
4,289
-16,257
| -79% | -$3.23M |
|
588
Uber
UBER
$144B
| $850K | 0.01% |
18,489
+4,055
| +28% | +$185K |
|
589
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $849K | 0.01% |
73,548
+443
| +0.6% | +$5.37K |
|
590
Monster Beverage
MNST
$95.6B
| $841K | 0.01% |
15,878
+3,549
| +29% | +$202K |
|
591
Synopsys
SNPS
$73.5B
| $835K | 0.01% |
1,819
+353
| +24% | +$158K |
|
592
Tennant Co
TNC
$1.5B
| $835K | 0.01% |
11,255
| – | – |
|
|
IBML
593
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $834K | 0.01% |
32,677
+13,954
| +75% | +$356K |
|
|
RC
594
Ready Capital
RC
$261M
| $816K | 0.01% |
80,694
-11,227
| -12% | -$123K |
|
595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $813K | 0.01% |
28,354
-7,244
| -20% | -$216K |
|
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $807K | 0.01% |
13,647
-1,722
| -11% | -$105K |
|
597
Carrier Global
CARR
$52.5B
| $804K | 0.01% |
14,559
+3,904
| +37% | +$215K |
|
598
Digital Realty Trust
DLR
$71.5B
| $802K | 0.01% |
6,627
-624
| -9% | -$76.6K |
|
599
Domino's
DPZ
$11.6B
| $796K | 0.01% |
2,101
+897
| +75% | +$345K |
|
600
Arch Capital
ACGL
$37.2B
| $795K | 0.01% |
9,973
+331
| +3% | +$25.8K |
|
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.