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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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $642K | ﹤0.01% |
4,196
+204
| +5% | +$30.7K |
|
677
Estee Lauder
EL
$30.7B
| $637K | ﹤0.01% |
4,405
-11,905
| -73% | -$1.98M |
|
678
Trade Desk
TTD
$8.89B
| $636K | ﹤0.01% |
8,143
+1,945
| +31% | +$157K |
|
679
Fair Isaac
FICO
$31B
| $636K | ﹤0.01% |
732
+21
| +3% | +$18K |
|
680
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $633K | ﹤0.01% |
21,482
-21,532
| -50% | -$694K |
|
681
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $631K | ﹤0.01% |
9,674
+1,008
| +12% | +$67.7K |
|
682
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $629K | ﹤0.01% |
10,785
-10
| -0.1% | -$606 |
|
683
Prudential Financial
PRU
$43B
| $627K | ﹤0.01% |
6,605
-815
| -11% | -$77.1K |
|
684
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $623K | ﹤0.01% |
3,904
+1,671
| +75% | +$278K |
|
685
Crown Castle
CCI
$33.1B
| $623K | ﹤0.01% |
6,766
-2,097
| -24% | -$217K |
|
686
e.l.f. Beauty
ELF
$4.96B
| $622K | ﹤0.01% |
5,659
-3,498
| -38% | -$425K |
|
687
HCA Healthcare
HCA
$92.8B
| $621K | ﹤0.01% |
2,523
-8,239
| -77% | -$2.25M |
|
688
Bentley Systems
BSY
$10.9B
| $620K | ﹤0.01% |
+12,353
| New | +$621K |
|
689
Atkore
ATKR
$2.62B
| $617K | ﹤0.01% |
4,138
-1,283
| -24% | -$194K |
|
690
Albemarle
ALB
$13.3B
| $617K | ﹤0.01% |
3,629
+476
| +15% | +$94.8K |
|
691
Vanguard Financials ETF
VFH
$13.6B
| $611K | ﹤0.01% |
7,612
+621
| +9% | +$51.9K |
|
692
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $610K | ﹤0.01% |
26,517
+1,519
| +6% | +$35.5K |
|
693
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $604K | ﹤0.01% |
17,357
-40,148
| -70% | -$1.48M |
|
694
PUT
Intel
INTC
$435B
| $604K | ﹤0.01% |
17,000
+7,600
| +81% | +$265K |
|
695
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $601K | ﹤0.01% |
22,574
+9,018
| +67% | +$252K |
|
696
Genuine Parts
GPC
$17.9B
| $599K | ﹤0.01% |
4,152
+1,141
| +38% | +$177K |
|
697
iShares Dow Jones US ETF
IYY
$2.94B
| $594K | ﹤0.01% |
+5,688
| New | +$619K |
|
698
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $592K | ﹤0.01% |
11,978
-576
| -5% | -$29.3K |
|
699
iShares China Large-Cap ETF
FXI
$4.27B
| $589K | ﹤0.01% |
+22,192
| New | +$613K |
|
700
GE HealthCare
GEHC
$29.2B
| $587K | ﹤0.01% |
8,623
+489
| +6% | +$35.6K |
|
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.