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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $538K | ﹤0.01% |
9,533
+161
| +2% | +$9.5K |
|
|
DFS
727
DELISTED
Discover Financial Services
DFS
| $538K | ﹤0.01% |
6,209
+298
| +5% | +$29.6K |
|
728
Dover
DOV
$27.4B
| $534K | ﹤0.01% |
3,828
+101
| +3% | +$14.6K |
|
729
PUT
Lockheed Martin
LMT
$134B
| $532K | ﹤0.01% |
1,300
+300
| +30% | +$133K |
|
730
PACCAR
PCAR
$72.7B
| $527K | ﹤0.01% |
6,200
+551
| +10% | +$46.9K |
|
731
Booz Allen Hamilton
BAH
$8.78B
| $526K | ﹤0.01% |
4,818
-294
| -6% | -$33.8K |
|
732
Equinix
EQIX
$102B
| $523K | ﹤0.01% |
720
+69
| +11% | +$53.4K |
|
733
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $522K | ﹤0.01% |
+1,500
| New | +$525K |
|
734
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $519K | ﹤0.01% |
12,375
+1,057
| +9% | +$44.2K |
|
735
Armstrong World Industries
AWI
$7.62B
| $519K | ﹤0.01% |
7,202
+112
| +2% | +$8.36K |
|
736
Schwab US TIPS ETF
SCHP
$16.4B
| $518K | ﹤0.01% |
20,512
+9,290
| +83% | +$239K |
|
737
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $515K | ﹤0.01% |
5,893
| – | – |
|
738
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $514K | ﹤0.01% |
13,940
+6,178
| +80% | +$241K |
|
|
MRSH
739
PUT
Marsh
MRSH
$91.7B
| $514K | ﹤0.01% |
2,700
+1,000
| +59% | +$192K |
|
740
John Wiley & Sons Class A
WLY
$2.76B
| $513K | ﹤0.01% |
13,807
+1,126
| +9% | +$39.9K |
|
741
Adams Diversified Equity Fund
ADX
$3.08B
| $509K | ﹤0.01% |
30,615
+88
| +0.3% | +$1.51K |
|
742
iShares Micro-Cap ETF
IWC
$1.45B
| $509K | ﹤0.01% |
5,085
+2,125
| +72% | +$230K |
|
743
Amplify Cybersecurity ETF
HACK
$2.65B
| $508K | ﹤0.01% |
9,846
+1
| +0% | +$51 |
|
744
Align Technology
ALGN
$12.6B
| $507K | ﹤0.01% |
1,662
+273
| +20% | +$94.3K |
|
745
PUT
Parker-Hannifin
PH
$125B
| $506K | ﹤0.01% |
1,300
| – | – |
|
746
PUT
Chevron
CVX
$374B
| $506K | ﹤0.01% |
3,000
| – | – |
|
|
K
747
DELISTED
Kellanova
K
| $506K | ﹤0.01% |
9,051
+300
| +3% | +$17.8K |
|
748
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $504K | ﹤0.01% |
26,707
+48
| +0.2% | +$1.1K |
|
749
Northern Trust
NTRS
$22.2B
| $501K | ﹤0.01% |
7,207
-323
| -4% | -$24.4K |
|
750
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $501K | ﹤0.01% |
+51,718
| New | +$519K |
|
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.