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Lido Advisors

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
Cap. Flow
-$442M
Cap. Flow %
-3.37%
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.2M
3
AAPL icon
Apple
AAPL
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
XLY icon
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.8M
5
AMZN icon
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
KO icon
801
PUT
Coca-Cola
KO
$380B
$409K ﹤0.01%
7,300
+1,300
+22% +$78K
APO icon
802
Apollo Global Management
APO
$71.9B
$407K ﹤0.01%
4,538
+436
+11% +$36.6K
EXTR icon
803
Extreme Networks
EXTR
$3.92B
$407K ﹤0.01%
16,818
+7,831
+87% +$212K
IYF icon
804
iShares US Financials ETF
IYF
$4.74B
$405K ﹤0.01%
5,423
+1,971
+57% +$152K
TMO icon
805
PUT
Thermo Fisher Scientific
TMO
$214B
$405K ﹤0.01%
800
+200
+33% +$107K
FN icon
806
Fabrinet
FN
$16.1B
$405K ﹤0.01%
+2,430
New +$337K
SPTM icon
807
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$405K ﹤0.01%
7,713
+2
+0% +$109
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.56B
$405K ﹤0.01%
7,380
+903
+14% +$50.8K
COKE icon
809
Coca-Cola Consolidated
COKE
$13B
$405K ﹤0.01%
6,360
+2,060
+48% +$137K
BLCN
810
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$404K ﹤0.01%
21,278
– –
IBB icon
811
PUT
iShares Biotechnology ETF
IBB
$9.55B
$404K ﹤0.01%
3,300
+1,300
+65% +$165K
MSCI icon
812
MSCI
MSCI
$42.1B
$401K ﹤0.01%
782
+48
+7% +$25.2K
MTD icon
813
Mettler-Toledo International
MTD
$28.1B
$401K ﹤0.01%
362
+8
+2% +$9.8K
CROX icon
814
Crocs
CROX
$6.75B
$401K ﹤0.01%
4,544
+30
+0.7% +$3.08K
BF.A icon
815
Brown-Forman Class A
BF.A
$13.4B
$400K ﹤0.01%
6,885
+38
+0.6% +$2.58K
AIT icon
816
Applied Industrial Technologies
AIT
$12.9B
$400K ﹤0.01%
2,584
+244
+10% +$36.6K
UAL icon
817
United Airlines
UAL
$40.2B
$399K ﹤0.01%
9,421
+142
+2% +$7.18K
MBB icon
818
iShares MBS ETF
MBB
$39.2B
$398K ﹤0.01%
4,486
-1,222
-21% -$112K
VBK icon
819
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$398K ﹤0.01%
1,859
+179
+11% +$40.7K
IGIB icon
820
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$397K ﹤0.01%
8,167
-1,463
-15% -$72.8K
ODFL icon
821
Old Dominion Freight Line
ODFL
$47.1B
$397K ﹤0.01%
1,938
+58
+3% +$11.7K
NOC icon
822
PUT
Northrop Grumman
NOC
$78B
$396K ﹤0.01%
900
+600
+200% +$263K
MA icon
823
PUT
Mastercard
MA
$497B
$396K ﹤0.01%
1,000
– –
EWY icon
824
iShares MSCI South Korea ETF
EWY
$21.1B
$396K ﹤0.01%
+6,712
New +$426K
PGF icon
825
Invesco Financial Preferred ETF
PGF
$676M
$393K ﹤0.01%
27,977
+174
+0.6% +$2.48K
31 32
33
34 35

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.