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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 | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$21.8B
| $793K | 0.01% |
4,910
+77
| +2% | +$14.4K |
|
602
The Mosaic Company
MOS
$7.34B
| $789K | 0.01% |
22,171
-106,900
| -83% | -$4.1M |
|
603
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $787K | 0.01% |
41,493
+5,735
| +16% | +$115K |
|
604
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $784K | 0.01% |
15,598
+6,254
| +67% | +$342K |
|
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $784K | 0.01% |
17,702
-2,658
| -13% | -$125K |
|
606
Jabil
JBL
$31.7B
| $783K | 0.01% |
6,169
+25
| +0.4% | +$2.73K |
|
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $782K | 0.01% |
+25,969
| New | +$786K |
|
608
Marvell Technology
MRVL
$157B
| $780K | 0.01% |
14,418
+3,629
| +34% | +$214K |
|
609
American Water Works
AWK
$27B
| $779K | 0.01% |
6,292
-379
| -6% | -$53.1K |
|
610
Zscaler
ZS
$24.5B
| $777K | 0.01% |
4,991
-98
| -2% | -$14.7K |
|
611
Diageo
DEO
$49.4B
| $775K | 0.01% |
5,192
-289
| -5% | -$48.4K |
|
612
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $770K | 0.01% |
10,041
+4,127
| +70% | +$311K |
|
613
Shell
SHEL
$239B
| $769K | 0.01% |
11,948
-899
| -7% | -$56K |
|
614
Canadian Pacific Kansas City
CP
$81.4B
| $769K | 0.01% |
10,331
+1,196
| +13% | +$94.9K |
|
615
DoorDash
DASH
$85.2B
| $766K | 0.01% |
+9,643
| New | +$785K |
|
616
US Bancorp
USB
$100B
| $765K | 0.01% |
23,149
-3,253
| -12% | -$119K |
|
617
Cintas
CTAS
$86B
| $765K | 0.01% |
6,364
+796
| +14% | +$99.1K |
|
618
Trane Technologies
TT
$104B
| $765K | 0.01% |
3,770
+351
| +10% | +$70.3K |
|
619
Corteva
CTVA
$59.5B
| $760K | 0.01% |
14,853
+2,301
| +18% | +$122K |
|
620
CrowdStrike
CRWD
$185B
| $759K | 0.01% |
18,132
+984
| +6% | +$38.2K |
|
621
State Street
STT
$50.2B
| $756K | 0.01% |
11,298
+178
| +2% | +$12.6K |
|
622
Republic Services
RSG
$66.6B
| $755K | 0.01% |
5,297
-395
| -7% | -$58.7K |
|
623
Ciena
CIEN
$49.6B
| $754K | 0.01% |
15,960
-76
| -0.5% | -$3.35K |
|
624
Alcoa
AA
$11.7B
| $751K | 0.01% |
25,830
+3,957
| +18% | +$124K |
|
625
Ulta Beauty
ULTA
$21.6B
| $747K | 0.01% |
1,870
-523
| -22% | -$229K |
|
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.