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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 | |
|---|---|---|---|---|---|---|
926
BancFirst
BANF
$3.89B
| $293K | ﹤0.01% |
+3,376
| New | +$319K |
|
927
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $292K | ﹤0.01% |
6,899
+27
| +0.4% | +$1.15K |
|
928
Cedar Fair
FUN
$1.91B
| $292K | ﹤0.01% |
7,900
| – | – |
|
929
Tanger
SKT
$4.84B
| $292K | ﹤0.01% |
12,926
-6,329
| -33% | -$147K |
|
930
Xylem
XYL
$29.7B
| $291K | ﹤0.01% |
3,201
+206
| +7% | +$21.2K |
|
931
Alibaba
BABA
$276B
| $290K | ﹤0.01% |
3,348
-11,695
| -78% | -$1.07M |
|
932
iShares Morningstar Value ETF
ILCV
$1.32B
| $289K | ﹤0.01% |
+4,468
| New | +$300K |
|
933
Urban Outfitters
URBN
$6.44B
| $289K | ﹤0.01% |
+8,851
| New | +$303K |
|
934
Fidelity National Financial
FNF
$14.6B
| $288K | ﹤0.01% |
6,976
+33
| +0.5% | +$1.32K |
|
935
Skyworks Solutions
SWKS
$9.73B
| $287K | ﹤0.01% |
2,913
-37
| -1% | -$3.94K |
|
936
ICICI Bank
IBN
$109B
| $287K | ﹤0.01% |
12,406
+1,451
| +13% | +$34.1K |
|
937
Reliance Steel & Aluminium
RS
$21.2B
| $287K | ﹤0.01% |
1,093
+8
| +0.7% | +$2.22K |
|
938
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $286K | ﹤0.01% |
6,300
-1,170
| -16% | -$53.6K |
|
939
SAP
SAP
$209B
| $285K | ﹤0.01% |
2,204
-145
| -6% | -$19.7K |
|
940
PUT
Seagate
STX
$169B
| $284K | ﹤0.01% |
4,300
| – | – |
|
941
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $283K | ﹤0.01% |
3,280
+439
| +15% | +$40.5K |
|
942
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $282K | ﹤0.01% |
8,920
+2,608
| +41% | +$84.6K |
|
943
Evertec
EVTC
$1.94B
| $282K | ﹤0.01% |
+7,576
| New | +$295K |
|
944
Patterson-UTI
PTEN
$3.48B
| $282K | ﹤0.01% |
+20,341
| New | +$298K |
|
945
Aaon
AAON
$7.68B
| $281K | ﹤0.01% |
+4,945
| New | +$314K |
|
946
Ferrari
RACE
$68.6B
| $279K | ﹤0.01% |
945
+214
| +29% | +$66.4K |
|
947
Invesco Water Resources ETF
PHO
$2.05B
| $279K | ﹤0.01% |
5,253
-45
| -0.8% | -$2.52K |
|
948
Kohl's
KSS
$2.16B
| $277K | ﹤0.01% |
13,205
+8
| +0.1% | +$202 |
|
949
BHP
BHP
$213B
| $276K | ﹤0.01% |
4,855
+1,012
| +26% | +$59.2K |
|
950
TransUnion
TRU
$16.2B
| $275K | ﹤0.01% |
3,831
+384
| +11% | +$30.1K |
|
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.