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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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$52.2B
| $584K | ﹤0.01% |
4,416
-714
| -14% | -$106K |
|
702
Travelers Companies
TRV
$82.9B
| $583K | ﹤0.01% |
3,573
-122
| -3% | -$20.4K |
|
703
Johnson Controls International
JCI
$85.6B
| $579K | ﹤0.01% |
10,883
+1,392
| +15% | +$85.9K |
|
704
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $578K | ﹤0.01% |
19,039
-1,387
| -7% | -$43.8K |
|
705
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $577K | ﹤0.01% |
14,597
+4,637
| +47% | +$187K |
|
706
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $577K | ﹤0.01% |
11,428
-13,696
| -55% | -$692K |
|
707
PUT
IBM
IBM
$214B
| $575K | ﹤0.01% |
4,100
| – | – |
|
708
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $573K | ﹤0.01% |
11,711
+185
| +2% | +$9.16K |
|
709
Quest Diagnostics
DGX
$26B
| $572K | ﹤0.01% |
+4,696
| New | +$626K |
|
|
ETW
710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $572K | ﹤0.01% |
+74,900
| New | +$601K |
|
711
Public Storage
PSA
$61.7B
| $571K | ﹤0.01% |
2,165
+59
| +3% | +$16.5K |
|
712
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $570K | ﹤0.01% |
23,297
-776
| -3% | -$19.3K |
|
713
PUT
Procter & Gamble
PG
$347B
| $569K | ﹤0.01% |
3,900
+700
| +22% | +$107K |
|
714
Edison International
EIX
$30.7B
| $568K | ﹤0.01% |
8,975
+596
| +7% | +$41.5K |
|
715
Clorox
CLX
$12.1B
| $567K | ﹤0.01% |
4,328
-8,538
| -66% | -$1.3M |
|
716
Xcel Energy
XEL
$50.1B
| $567K | ﹤0.01% |
9,905
+1,903
| +24% | +$114K |
|
717
TE Connectivity
TEL
$62.1B
| $564K | ﹤0.01% |
4,568
+1,050
| +30% | +$140K |
|
718
Otis Worldwide
OTIS
$28B
| $564K | ﹤0.01% |
7,021
+1,091
| +18% | +$93.3K |
|
719
Oneok
OKE
$55.9B
| $563K | ﹤0.01% |
8,872
+4,888
| +123% | +$319K |
|
720
PUT
Zscaler
ZS
$24.5B
| $560K | ﹤0.01% |
3,600
| – | – |
|
721
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $553K | ﹤0.01% |
27,529
+6,639
| +32% | +$135K |
|
722
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $551K | ﹤0.01% |
4,987
+4
| +0.1% | +$441 |
|
723
Sempra
SRE
$59.2B
| $546K | ﹤0.01% |
8,029
+617
| +8% | +$44.5K |
|
724
Kroger
KR
$36.3B
| $546K | ﹤0.01% |
12,191
-1,241
| -9% | -$58.4K |
|
725
PUT
Global Payments
GPN
$23.9B
| $542K | ﹤0.01% |
4,700
| – | – |
|
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.