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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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$23.9B
| $694K | 0.01% |
6,014
+692
| +13% | +$82.3K |
|
652
iShares USD Green Bond ETF
BGRN
$498M
| $694K | 0.01% |
15,368
+7,137
| +87% | +$327K |
|
653
PUT
Cloudflare
NET
$93.7B
| $693K | 0.01% |
11,000
| – | – |
|
654
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $686K | 0.01% |
8,777
| – | – |
|
655
Williams Companies
WMB
$85.8B
| $684K | 0.01% |
20,314
-1,526
| -7% | -$52.1K |
|
656
PUT
Humana
HUM
$46.7B
| $681K | 0.01% |
1,400
+600
| +75% | +$282K |
|
657
iShares US Treasury Bond ETF
GOVT
$43.9B
| $679K | 0.01% |
30,815
-5,721
| -16% | -$129K |
|
658
Datadog
DDOG
$89.3B
| $679K | 0.01% |
7,452
+4,397
| +144% | +$435K |
|
659
Fortive
FTV
$19.5B
| $674K | 0.01% |
12,058
+176
| +1% | +$10.1K |
|
660
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $673K | 0.01% |
27,118
-772
| -3% | -$19.3K |
|
661
Fortinet
FTNT
$110B
| $672K | 0.01% |
11,446
-194
| -2% | -$12.8K |
|
662
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $670K | 0.01% |
23,321
-4,850
| -17% | -$139K |
|
663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $667K | 0.01% |
19,205
-2,087
| -10% | -$75.1K |
|
664
Southwest Airlines
LUV
$22.7B
| $667K | 0.01% |
24,624
-3,378
| -12% | -$110K |
|
665
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $665K | 0.01% |
13,422
+12
| +0.1% | +$621 |
|
666
Amphenol
APH
$177B
| $663K | 0.01% |
15,798
+884
| +6% | +$38K |
|
667
Idexx Laboratories
IDXX
$44.9B
| $657K | 0.01% |
1,503
+380
| +34% | +$189K |
|
668
Capital One
COF
$130B
| $656K | 0.01% |
6,764
-1,351
| -17% | -$144K |
|
669
PUT
Qualcomm
QCOM
$172B
| $655K | 0.01% |
5,900
| – | – |
|
670
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $655K | 0.01% |
27,259
+11,275
| +71% | +$274K |
|
671
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $653K | 0.01% |
7,358
+225
| +3% | +$21.6K |
|
672
ProShares UltraPro S&P 500
UPRO
$5.12B
| $653K | 0.01% |
15,850
-81
| -0.5% | -$3.81K |
|
673
PUT
Automatic Data Processing
ADP
$106B
| $650K | ﹤0.01% |
2,700
+1,500
| +125% | +$366K |
|
674
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $649K | ﹤0.01% |
2,408
+174
| +8% | +$49.4K |
|
675
Arthur J. Gallagher & Co
AJG
$68.2B
| $642K | ﹤0.01% |
2,817
+396
| +16% | +$88.6K |
|
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.