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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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $338K | ﹤0.01% |
1,850
+70
| +4% | +$11.9K |
|
|
MRO
877
DELISTED
Marathon Oil Corporation
MRO
| $338K | ﹤0.01% |
12,618
-513
| -4% | -$13.3K |
|
878
PUT
Novartis
NVS
$304B
| $337K | ﹤0.01% |
+3,500
| New | +$355K |
|
879
Goldman Sachs BDC
GSBD
$1,000M
| $336K | ﹤0.01% |
23,106
+5,890
| +34% | +$84.8K |
|
880
Fidelity National Information Services
FIS
$23.2B
| $334K | ﹤0.01% |
6,041
-395
| -6% | -$22.7K |
|
881
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $333K | ﹤0.01% |
6,625
-5,123
| -44% | -$258K |
|
882
CALL
Broadcom
AVGO
$1.81T
| $332K | ﹤0.01% |
4,000
| – | – |
|
883
KKR & Co
KKR
$92.2B
| $332K | ﹤0.01% |
5,383
+1,143
| +27% | +$69.4K |
|
884
Applovin
APP
$140B
| $331K | ﹤0.01% |
+8,295
| New | +$294K |
|
885
GraniteShares Gold Shares
BAR
$1.36B
| $328K | ﹤0.01% |
17,937
-956
| -5% | -$18.2K |
|
886
Cheesecake Factory
CAKE
$4.42B
| $327K | ﹤0.01% |
10,795
-8,021
| -43% | -$267K |
|
887
Braze
BRZE
$2.83B
| $327K | ﹤0.01% |
+6,991
| New | +$307K |
|
888
CBRE Group
CBRE
$43.1B
| $324K | ﹤0.01% |
4,383
+908
| +26% | +$75.3K |
|
889
CMS Energy
CMS
$23B
| $324K | ﹤0.01% |
6,094
+2,219
| +57% | +$129K |
|
890
Post Holdings
POST
$4.27B
| $324K | ﹤0.01% |
3,774
+18
| +0.5% | +$1.57K |
|
891
Thor Industries
THO
$4.13B
| $322K | ﹤0.01% |
3,387
-54
| -2% | -$5.64K |
|
892
Mueller Industries
MLI
$14.7B
| $322K | ﹤0.01% |
17,136
-1,128
| -6% | -$22.3K |
|
893
PUT
eBay
EBAY
$52.1B
| $322K | ﹤0.01% |
7,300
| – | – |
|
894
Brookfield Infrastructure Partners
BIP
$19.3B
| $321K | ﹤0.01% |
10,907
-2,805
| -20% | -$92.8K |
|
895
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $320K | ﹤0.01% |
+13,128
| New | +$328K |
|
896
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $318K | ﹤0.01% |
6,957
+1
| +0% | +$47 |
|
897
AerCap
AER
$24.3B
| $317K | ﹤0.01% |
5,061
+403
| +9% | +$25.4K |
|
898
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $316K | ﹤0.01% |
8,630
+34
| +0.4% | +$1.3K |
|
899
Kraft Heinz
KHC
$32.4B
| $316K | ﹤0.01% |
9,392
+676
| +8% | +$23.4K |
|
900
Yum China
YUMC
$15.6B
| $315K | ﹤0.01% |
5,653
+130
| +2% | +$7.27K |
|
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.