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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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$40.5B
| $496K | ﹤0.01% |
2,523
+237
| +10% | +$51.5K |
|
752
Kinder Morgan
KMI
$70.3B
| $495K | ﹤0.01% |
29,865
+6,797
| +29% | +$117K |
|
753
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $492K | ﹤0.01% |
5,244
-69
| -1% | -$6.76K |
|
754
Royal Caribbean
RCL
$86.5B
| $492K | ﹤0.01% |
5,339
-647
| -11% | -$64.8K |
|
755
Hershey
HSY
$37.2B
| $492K | ﹤0.01% |
2,457
+107
| +5% | +$24K |
|
756
McCormick & Company Non-Voting
MKC
$13.9B
| $492K | ﹤0.01% |
6,498
-414
| -6% | -$34.6K |
|
757
Healthcare Realty
HR
$7.58B
| $482K | ﹤0.01% |
31,589
-2,747
| -8% | -$48.8K |
|
758
Moderna
MRNA
$22.1B
| $479K | ﹤0.01% |
4,637
+55
| +1% | +$6.13K |
|
759
PUT
Elevance Health
ELV
$83.7B
| $479K | ﹤0.01% |
1,100
| – | – |
|
760
Truist Financial
TFC
$64.7B
| $477K | ﹤0.01% |
16,682
-1,476
| -8% | -$45.4K |
|
761
iShares US Financial Services ETF
IYG
$2.18B
| $477K | ﹤0.01% |
9,249
| – | – |
|
762
Tyler Technologies
TYL
$13.7B
| $476K | ﹤0.01% |
+1,234
| New | +$485K |
|
763
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $474K | ﹤0.01% |
+10,835
| New | +$484K |
|
764
Brown-Forman Class B
BF.B
$13.3B
| $472K | ﹤0.01% |
8,179
+23
| +0.3% | +$1.53K |
|
765
HubSpot
HUBS
$12.2B
| $466K | ﹤0.01% |
947
+59
| +7% | +$30.8K |
|
766
Jones Lang LaSalle
JLL
$15.9B
| $463K | ﹤0.01% |
3,277
+1,015
| +45% | +$166K |
|
767
Extra Space Storage
EXR
$32.2B
| $462K | ﹤0.01% |
3,800
-140
| -4% | -$18.8K |
|
768
National Beverage
FIZZ
$3.05B
| $462K | ﹤0.01% |
+9,822
| New | +$495K |
|
769
PUT
Roku
ROKU
$21.3B
| $459K | ﹤0.01% |
+6,500
| New | +$503K |
|
770
L3Harris
LHX
$56.9B
| $458K | ﹤0.01% |
2,632
+127
| +5% | +$23.4K |
|
771
TotalEnergies
TTE
$187B
| $456K | ﹤0.01% |
6,930
+31
| +0.4% | +$1.92K |
|
772
Vanguard Energy ETF
VDE
$9.72B
| $454K | ﹤0.01% |
3,581
+1,173
| +49% | +$144K |
|
773
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $453K | ﹤0.01% |
4,675
-2,659
| -36% | -$258K |
|
774
Celanese
CE
$4.77B
| $452K | ﹤0.01% |
3,603
+420
| +13% | +$51.6K |
|
775
PUT
United Parcel Service
UPS
$89.7B
| $452K | ﹤0.01% |
2,900
+100
| +4% | +$17.3K |
|
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.