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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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$17.8B
| $391K | ﹤0.01% |
7,858
-1,004
| -11% | -$54.8K |
|
827
PG&E
PCG
$39.2B
| $391K | ﹤0.01% |
24,210
+1,998
| +9% | +$34.3K |
|
|
ANSS
828
DELISTED
Ansys
ANSS
| $390K | ﹤0.01% |
1,312
+203
| +18% | +$64.3K |
|
829
Viper Energy
VNOM
$8.21B
| $390K | ﹤0.01% |
14,000
| – | – |
|
830
Unilever
UL
$144B
| $390K | ﹤0.01% |
7,013
+203
| +3% | +$11.7K |
|
|
FFC
831
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $389K | ﹤0.01% |
+30,000
| New | +$405K |
|
832
Cognizant
CTSH
$23.8B
| $388K | ﹤0.01% |
5,728
-656
| -10% | -$45.3K |
|
|
EXAS
833
DELISTED
Exact Sciences
EXAS
| $388K | ﹤0.01% |
5,686
+240
| +4% | +$20.4K |
|
834
Aecom
ACM
$9.57B
| $388K | ﹤0.01% |
+4,668
| New | +$402K |
|
|
WCN
835
Waste Connections
WCN
$42.7B
| $386K | ﹤0.01% |
2,875
+131
| +5% | +$18.3K |
|
836
PUT
Colgate-Palmolive
CL
$74.2B
| $384K | ﹤0.01% |
5,400
| – | – |
|
837
Meritage Homes
MTH
$4.89B
| $384K | ﹤0.01% |
+6,270
| New | +$431K |
|
838
Verisk Analytics
VRSK
$27.8B
| $379K | ﹤0.01% |
1,606
+466
| +41% | +$110K |
|
839
Sony
SONY
$133B
| $378K | ﹤0.01% |
22,930
+745
| +3% | +$13K |
|
840
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $376K | ﹤0.01% |
7,600
+3,000
| +65% | +$150K |
|
841
Amdocs
DOX
$5.83B
| $373K | ﹤0.01% |
4,414
+391
| +10% | +$35.3K |
|
842
Moody's
MCO
$83.9B
| $373K | ﹤0.01% |
1,179
+161
| +16% | +$54.8K |
|
843
Steel Dynamics
STLD
$37.5B
| $372K | ﹤0.01% |
3,470
-146
| -4% | -$15.2K |
|
|
OPTU
844
Optimum Communications Inc
OPTU
$298M
| $371K | ﹤0.01% |
113,463
| – | – |
|
845
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $368K | ﹤0.01% |
20,127
-2,458
| -11% | -$47.2K |
|
846
iShares MSCI Germany ETF
EWG
$1.56B
| $368K | ﹤0.01% |
+14,034
| New | +$391K |
|
847
Entergy
ETR
$52.4B
| $368K | ﹤0.01% |
7,946
+2
| +0% | +$98 |
|
848
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $365K | ﹤0.01% |
8,858
+1,963
| +28% | +$85K |
|
849
Aptiv
APTV
$12.6B
| $365K | ﹤0.01% |
3,700
+719
| +24% | +$74.3K |
|
850
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $364K | ﹤0.01% |
9,340
-2,453
| -21% | -$98K |
|
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.