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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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$11.5B
| $451K | ﹤0.01% |
4,143
+115
| +3% | +$14.2K |
|
777
Dominion Energy
D
$62.1B
| $451K | ﹤0.01% |
10,098
+5,250
| +108% | +$261K |
|
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $448K | ﹤0.01% |
12,829
-194
| -1% | -$6.81K |
|
779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $446K | ﹤0.01% |
9,848
| – | – |
|
780
Match Group
MTCH
$9.16B
| $443K | ﹤0.01% |
+11,320
| New | +$502K |
|
781
LPL Financial
LPLA
$27.4B
| $443K | ﹤0.01% |
1,863
+64
| +4% | +$14.9K |
|
782
Pultegroup
PHM
$25.7B
| $441K | ﹤0.01% |
+5,961
| New | +$475K |
|
783
Bio-Rad Laboratories Class A
BIO
$8.86B
| $441K | ﹤0.01% |
1,230
+411
| +50% | +$159K |
|
784
Broadstone Net Lease
BNL
$4.3B
| $440K | ﹤0.01% |
30,795
+125
| +0.4% | +$2K |
|
785
Devon Energy
DVN
$49.2B
| $440K | ﹤0.01% |
9,228
+1,039
| +13% | +$52.3K |
|
786
PUT
Twilio
TWLO
$29.5B
| $439K | ﹤0.01% |
7,500
| – | – |
|
787
DTE Energy
DTE
$30.4B
| $438K | ﹤0.01% |
4,414
+1,221
| +38% | +$131K |
|
788
PUT
Lowe's Companies
LOW
$122B
| $436K | ﹤0.01% |
2,100
| – | – |
|
789
Celsius Holdings
CELH
$7.53B
| $430K | ﹤0.01% |
7,518
+615
| +9% | +$34.6K |
|
790
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $430K | ﹤0.01% |
18,070
+1,968
| +12% | +$49.6K |
|
791
Arrowhead Research
ARWR
$12.1B
| $425K | ﹤0.01% |
15,812
+342
| +2% | +$10.5K |
|
792
US Treasury 12 Month Bill ETF
OBIL
$306M
| $424K | ﹤0.01% |
8,507
-289
| -3% | -$14.4K |
|
793
Abercrombie & Fitch
ANF
$4.58B
| $424K | ﹤0.01% |
+7,523
| New | +$334K |
|
794
Avis
CAR
$5.88B
| $419K | ﹤0.01% |
2,333
-3
| -0.1% | -$650 |
|
|
IPG
795
DELISTED
Interpublic Group of Companies
IPG
| $419K | ﹤0.01% |
14,627
+1,362
| +10% | +$45.4K |
|
796
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $416K | ﹤0.01% |
22,671
+84
| +0.4% | +$1.6K |
|
797
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $414K | ﹤0.01% |
9,610
| – | – |
|
798
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $414K | ﹤0.01% |
15,791
| – | – |
|
799
NCR Voyix
VYX
$1.19B
| $410K | ﹤0.01% |
24,768
+2,908
| +13% | +$49.5K |
|
800
MetLife
MET
$62.7B
| $409K | ﹤0.01% |
6,505
-224
| -3% | -$14K |
|
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.