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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 | |
|---|---|---|---|---|---|---|
901
Evergy
EVRG
$19.9B
| $314K | ﹤0.01% |
6,187
-698
| -10% | -$39.6K |
|
902
Markel Group
MKL
$25.6B
| $312K | ﹤0.01% |
212
+17
| +9% | +$24.9K |
|
903
Shake Shack
SHAK
$2.54B
| $312K | ﹤0.01% |
+5,374
| New | +$382K |
|
904
Sonoco
SON
$5.96B
| $312K | ﹤0.01% |
5,737
-30,483
| -84% | -$1.73M |
|
905
Boise Cascade
BCC
$2.83B
| $310K | ﹤0.01% |
3,004
+1
| +0% | +$103 |
|
906
PUT
Nike
NKE
$63.5B
| $306K | ﹤0.01% |
3,200
| – | – |
|
907
The Ensign Group
ENSG
$10.6B
| $305K | ﹤0.01% |
3,286
-509
| -13% | -$48.2K |
|
908
Best Buy
BBY
$18.8B
| $305K | ﹤0.01% |
4,392
+775
| +21% | +$59.9K |
|
|
CGC
909
Canopy Growth
CGC
$376M
| $303K | ﹤0.01% |
38,754
+703
| +2% | +$4.3K |
|
910
ProShares Ultra MidCap400
MVV
$155M
| $302K | ﹤0.01% |
6,316
| – | – |
|
911
Rockwell Automation
ROK
$52.3B
| $302K | ﹤0.01% |
1,057
+41
| +4% | +$12.7K |
|
912
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $302K | ﹤0.01% |
1,853
| – | – |
|
913
Gartner
IT
$10.5B
| $302K | ﹤0.01% |
878
+269
| +44% | +$93.8K |
|
914
PUT
iShares Core S&P 500 ETF
IVV
$872B
| $301K | ﹤0.01% |
700
| – | – |
|
915
PUT
Eaton
ETN
$150B
| $299K | ﹤0.01% |
1,400
| – | – |
|
916
Toronto Dominion Bank
TD
$199B
| $299K | ﹤0.01% |
4,954
-1,439
| -23% | -$89.7K |
|
917
NMI Holdings
NMIH
$3.32B
| $298K | ﹤0.01% |
10,997
-3,120
| -22% | -$86.9K |
|
918
PUT
iShares Gold Trust
IAU
$62.5B
| $297K | ﹤0.01% |
+8,500
| New | +$310K |
|
919
Piper Sandler
PIPR
$5.21B
| $296K | ﹤0.01% |
8,160
+20
| +0.2% | +$723 |
|
920
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $296K | ﹤0.01% |
16,750
| – | – |
|
921
West Pharmaceutical
WST
$23.8B
| $296K | ﹤0.01% |
788
+106
| +16% | +$41K |
|
922
HEICO Corp Class A
HEI.A
$36.5B
| $294K | ﹤0.01% |
2,274
+180
| +9% | +$24.4K |
|
923
J.M. Smucker
SJM
$13.2B
| $294K | ﹤0.01% |
2,389
-9,604
| -80% | -$1.36M |
|
924
Insight Enterprises
NSIT
$3.8B
| $293K | ﹤0.01% |
+2,015
| New | +$300K |
|
925
Cooper Companies
COO
$14B
| $293K | ﹤0.01% |
3,684
+28
| +0.8% | +$2.58K |
|
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.