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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 | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$9B
| $274K | ﹤0.01% |
5,050
-418
| -8% | -$23.5K |
|
952
PUT
Ball Corp
BALL
$17.7B
| $274K | ﹤0.01% |
5,500
| – | – |
|
953
Atlassian
TEAM
$26B
| $273K | ﹤0.01% |
1,357
+30
| +2% | +$5.7K |
|
954
Steris
STE
$22.1B
| $273K | ﹤0.01% |
1,245
+144
| +13% | +$32.6K |
|
955
Corpay
CPAY
$25.2B
| $273K | ﹤0.01% |
1,068
+84
| +9% | +$22K |
|
956
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $271K | ﹤0.01% |
+7,984
| New | +$281K |
|
957
Roblox
RBLX
$35.7B
| $271K | ﹤0.01% |
9,360
+229
| +3% | +$7.61K |
|
|
PAXS
958
PIMCO Access Income Fund
PAXS
$660M
| $271K | ﹤0.01% |
19,500
| – | – |
|
959
CALL
Meta Platforms (Facebook)
META
$1.51T
| $270K | ﹤0.01% |
900
+200
| +29% | +$60.3K |
|
960
AutoNation
AN
$7.26B
| $269K | ﹤0.01% |
1,776
+112
| +7% | +$17.9K |
|
961
Diodes
DIOD
$3.73B
| $269K | ﹤0.01% |
+3,410
| New | +$287K |
|
962
M&T Bank
MTB
$36.5B
| $269K | ﹤0.01% |
2,125
+316
| +17% | +$41.2K |
|
963
CarMax
KMX
$8.25B
| $268K | ﹤0.01% |
3,796
+575
| +18% | +$47.1K |
|
|
HOLX
964
DELISTED
Hologic
HOLX
| $268K | ﹤0.01% |
3,862
+71
| +2% | +$5.37K |
|
965
PUT
ProShares Ultra S&P500
SSO
$7.77B
| $267K | ﹤0.01% |
10,000
| – | – |
|
966
GSK
GSK
$108B
| $267K | ﹤0.01% |
7,356
-334
| -4% | -$11.9K |
|
967
Sanofi
SNY
$108B
| $267K | ﹤0.01% |
4,969
+1,125
| +29% | +$60K |
|
968
Dimensional US Small Cap ETF
DFAS
$15.5B
| $266K | ﹤0.01% |
5,070
| – | – |
|
969
Omnicom Group
OMC
$24.5B
| $266K | ﹤0.01% |
3,573
+1,433
| +67% | +$118K |
|
970
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $266K | ﹤0.01% |
3,568
+1
| +0% | +$79 |
|
971
National Grid
NGG
$81.7B
| $264K | ﹤0.01% |
4,627
-985
| -18% | -$59.6K |
|
972
Alamo Group
ALG
$2.01B
| $263K | ﹤0.01% |
+1,523
| New | +$273K |
|
973
Public Service Enterprise Group
PEG
$39.6B
| $263K | ﹤0.01% |
4,622
+183
| +4% | +$11.2K |
|
974
WEC Energy
WEC
$37.4B
| $262K | ﹤0.01% |
3,255
+24
| +0.7% | +$2.08K |
|
975
Conagra Brands
CAG
$7.39B
| $262K | ﹤0.01% |
9,557
+2,179
| +30% | +$67.2K |
|
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.