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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 | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$28.4B
| $364K | ﹤0.01% |
8,437
+1,145
| +16% | +$50.9K |
|
852
Ally Financial
ALLY
$13.4B
| $363K | ﹤0.01% |
13,589
+1,367
| +11% | +$38.2K |
|
853
BP
BP
$107B
| $361K | ﹤0.01% |
9,311
+3,267
| +54% | +$121K |
|
854
Eversource Energy
ES
$28.4B
| $358K | ﹤0.01% |
6,165
-19,523
| -76% | -$1.3M |
|
855
Sphere Entertainment
SPHR
$5.06B
| $357K | ﹤0.01% |
9,602
+980
| +11% | +$36.1K |
|
856
Huntington Bancshares
HBAN
$35B
| $356K | ﹤0.01% |
34,257
-69
| -0.2% | -$774 |
|
857
Entegris
ENTG
$18B
| $356K | ﹤0.01% |
3,791
-84
| -2% | -$8.41K |
|
858
Tetra Tech
TTEK
$8.7B
| $356K | ﹤0.01% |
11,700
-160
| -1% | -$5.2K |
|
859
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $355K | ﹤0.01% |
2,976
-1,280
| -30% | -$161K |
|
860
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $355K | ﹤0.01% |
4,556
+887
| +24% | +$71.3K |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $354K | ﹤0.01% |
+10,613
| New | +$284K |
|
862
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $353K | ﹤0.01% |
+15,668
| New | +$355K |
|
863
CALL
UnitedHealth
UNH
$389B
| $353K | ﹤0.01% |
700
| – | – |
|
864
Ohio Valley Banc Corp
OVBC
$198M
| $353K | ﹤0.01% |
14,550
| – | – |
|
865
iShares Global Energy ETF
IXC
$2.68B
| $352K | ﹤0.01% |
8,521
-147
| -2% | -$5.83K |
|
|
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
| $351K | ﹤0.01% |
15,761
+1,904
| +14% | +$50.6K |
|
867
TransDigm Group
TDG
$73.2B
| $349K | ﹤0.01% |
414
+71
| +21% | +$62.3K |
|
868
Workday
WDAY
$39.4B
| $349K | ﹤0.01% |
1,623
+260
| +19% | +$60.3K |
|
869
VeriSign
VRSN
$25.4B
| $348K | ﹤0.01% |
1,719
-2,953
| -63% | -$613K |
|
870
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $346K | ﹤0.01% |
6,580
-410
| -6% | -$23.1K |
|
871
nVent Electric
NVT
$22.9B
| $345K | ﹤0.01% |
6,515
+319
| +5% | +$17.2K |
|
872
Radian Group
RDN
$5.22B
| $345K | ﹤0.01% |
+13,737
| New | +$363K |
|
873
Veeva Systems
VEEV
$32.7B
| $344K | ﹤0.01% |
1,693
+92
| +6% | +$18.5K |
|
874
AppFolio
APPF
$6.31B
| $344K | ﹤0.01% |
+1,883
| New | +$342K |
|
|
VMW
875
DELISTED
VMware, Inc
VMW
| $340K | ﹤0.01% |
2,040
-8,890
| -81% | -$1.42M |
|
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.