We are live on ! Find out more
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
RWO icon
626
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$746K 0.01%
19,539
+8,153
+72% +$334K
CNC icon
627
Centene
CNC
$31.6B
$741K 0.01%
10,764
-435
-4% -$28.9K
NET icon
628
Cloudflare
NET
$93.7B
$741K 0.01%
11,751
+84
+0.7% +$5.38K
JPM icon
629
PUT
JPMorgan Chase
JPM
$950B
$740K 0.01%
5,100
+400
+9% +$60K
SMH icon
630
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$739K 0.01%
5,100
+1,100
+28% +$167K
SPDW icon
631
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$738K 0.01%
23,812
– –
GLD icon
632
PUT
SPDR Gold Trust
GLD
$131B
$737K 0.01%
4,300
+300
+8% +$53.6K
SAIC icon
633
Saic
SAIC
$5.14B
$734K 0.01%
6,956
-265
-4% -$30.5K
BNDW icon
634
Vanguard Total World Bond ETF
BNDW
$1.89B
$728K 0.01%
10,970
-3,138
-22% -$212K
ORLY icon
635
O'Reilly Automotive
ORLY
$75.6B
$727K 0.01%
12,000
+2,505
+26% +$157K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.01%
3,154
+1,187
+60% +$270K
QLD icon
637
ProShares Ultra QQQ
QLD
$12.2B
$724K 0.01%
24,386
+32
+0.1% +$1.03K
SPLK
638
DELISTED
Splunk Inc
SPLK
$723K 0.01%
4,943
+148
+3% +$16.8K
GSSC icon
639
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$723K 0.01%
12,940
-2,952
-19% -$172K
APLE icon
640
Apple Hospitality REIT
APLE
$3.97B
$722K 0.01%
47,088
-4,927
-9% -$75.4K
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$721K 0.01%
10,628
-5,844
-35% -$407K
YUM icon
642
Yum! Brands
YUM
$41.4B
$718K 0.01%
5,750
+252
+5% +$33.1K
DECK icon
643
Deckers Outdoor
DECK
$14.2B
$713K 0.01%
8,322
+42
+0.5% +$3.76K
IHI icon
644
iShares US Medical Devices ETF
IHI
$3.14B
$712K 0.01%
14,676
+302
+2% +$16.1K
XLF icon
645
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$703K 0.01%
21,200
– –
BMY icon
646
PUT
Bristol-Myers Squibb
BMY
$130B
$702K 0.01%
12,100
– –
GIII icon
647
G-III Apparel Group
GIII
$1.55B
$702K 0.01%
28,161
+142
+0.5% +$3.03K
BSX icon
648
Boston Scientific
BSX
$68.5B
$700K 0.01%
13,266
+3,669
+38% +$192K
AOA icon
649
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$695K 0.01%
10,939
+63
+0.6% +$4.14K
AEP icon
650
American Electric Power
AEP
$72.4B
$694K 0.01%
9,232
+253
+3% +$20.6K
24 25
26
27 28

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.