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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 | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $27.1M | 0.21% |
267,080
+17,423
| +7% | +$1.87M |
|
52
PepsiCo
PEP
$186B
| $26.9M | 0.2% |
158,662
+7,952
| +5% | +$1.44M |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $26M | 0.2% |
553,648
+152,911
| +38% | +$7.48M |
|
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $25.8M | 0.2% |
249,311
-22,539
| -8% | -$2.42M |
|
55
Walt Disney
DIS
$165B
| $25.3M | 0.19% |
312,125
+173,119
| +125% | +$14.8M |
|
56
Vanguard Extended Market ETF
VXF
$30.3B
| $25.3M | 0.19% |
176,179
-6,401
| -4% | -$960K |
|
57
Union Pacific
UNP
$183B
| $24.9M | 0.19% |
122,079
+2,849
| +2% | +$620K |
|
58
Global X US Preferred ETF
PFFD
$2.13B
| $24.4M | 0.19% |
1,296,184
-231,927
| -15% | -$4.43M |
|
59
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $24.1M | 0.18% |
367,527
+34,051
| +10% | +$2.27M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $23.9M | 0.18% |
253,842
+15,149
| +6% | +$1.49M |
|
61
PUT
Invesco QQQ Trust
QQQ
$450B
| $23.9M | 0.18% |
66,700
+18,900
| +40% | +$7.01M |
|
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $22.7M | 0.17% |
281,778
+258,074
| +1,089% | +$21.8M |
|
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.4M | 0.17% |
993,468
+587,604
| +145% | +$13.9M |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $22.1M | 0.17% |
375,830
-27,297
| -7% | -$1.69M |
|
65
Blackstone
BX
$104B
| $21.7M | 0.17% |
202,918
+7,337
| +4% | +$764K |
|
66
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $20.9M | 0.16% |
474,023
+34,247
| +8% | +$1.58M |
|
67
Goldman Sachs
GS
$313B
| $20.6M | 0.16% |
63,520
+5,067
| +9% | +$1.69M |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $20M | 0.15% |
879,409
+52,833
| +6% | +$1.31M |
|
|
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $20M | 0.15% |
398,915
-452
| -0.1% | -$22.6K |
|
70
Eli Lilly
LLY
$1.07T
| $19.9M | 0.15% |
37,051
+3,098
| +9% | +$1.6M |
|
71
Procter & Gamble
PG
$343B
| $19.8M | 0.15% |
135,470
-65,050
| -32% | -$9.94M |
|
72
Schwab International Equity ETF
SCHF
$65.6B
| $19.3M | 0.15% |
1,138,736
-43,826
| -4% | -$774K |
|
73
Mastercard
MA
$477B
| $19M | 0.14% |
47,935
+1,501
| +3% | +$603K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $18.9M | 0.14% |
699,902
-75,478
| -10% | -$2.08M |
|
75
Costco
COST
$415B
| $18.7M | 0.14% |
33,102
+2,214
| +7% | +$1.22M |
|
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.