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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $18.7M | 0.14% |
45,605
-340
| -0.7% | -$151K |
|
77
Nike
NKE
$61.9B
| $18.2M | 0.14% |
190,529
-21,341
| -10% | -$2.2M |
|
78
Cisco
CSCO
$450B
| $18.2M | 0.14% |
337,716
-12,111
| -3% | -$653K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $17.9M | 0.14% |
326,475
+4,392
| +1% | +$265K |
|
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $17.8M | 0.14% |
920,627
-57,000
| -6% | -$1.13M |
|
81
Netflix
NFLX
$292B
| $17.8M | 0.14% |
471,630
+8,350
| +2% | +$354K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.8M | 0.14% |
246,019
-178,614
| -42% | -$13.5M |
|
83
Amgen
AMGN
$203B
| $17.7M | 0.13% |
65,807
+26,151
| +66% | +$6.53M |
|
84
iShares National Muni Bond ETF
MUB
$45.1B
| $17.3M | 0.13% |
168,850
+27,898
| +20% | +$2.94M |
|
85
McDonald's
MCD
$188B
| $17.3M | 0.13% |
65,557
+22,705
| +53% | +$6.48M |
|
86
Chevron
CVX
$388B
| $17.3M | 0.13% |
102,385
+2,061
| +2% | +$333K |
|
87
Applied Materials
AMAT
$426B
| $17.2M | 0.13% |
124,348
+16,523
| +15% | +$2.37M |
|
88
Analog Devices
ADI
$181B
| $17.1M | 0.13% |
97,875
-21,684
| -18% | -$4M |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $17.1M | 0.13% |
169,680
-113,266
| -40% | -$12.1M |
|
90
Palo Alto Networks
PANW
$264B
| $16.9M | 0.13% |
144,236
+9,808
| +7% | +$1.16M |
|
91
McKesson
MCK
$98.5B
| $16.8M | 0.13% |
38,615
+1,949
| +5% | +$821K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $16.7M | 0.13% |
118,207
+39,401
| +50% | +$5.89M |
|
93
JB Hunt Transport Services
JBHT
$27.1B
| $16.6M | 0.13% |
87,795
+4,324
| +5% | +$831K |
|
94
Danaher
DHR
$135B
| $16.5M | 0.13% |
75,002
+3,196
| +4% | +$713K |
|
95
American Tower
AMT
$77.7B
| $16.4M | 0.13% |
100,024
-2,723
| -3% | -$497K |
|
|
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $16.3M | 0.12% |
758,748
-99,687
| -12% | -$2.24M |
|
97
Target
TGT
$62.1B
| $15.9M | 0.12% |
143,900
-3,030
| -2% | -$385K |
|
98
PUT
Tesla
TSLA
$1.24T
| $15.4M | 0.12% |
61,700
-8,400
| -12% | -$2.16M |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $15.2M | 0.12% |
399,644
-17,974
| -4% | -$746K |
|
100
Walmart Inc
WMT
$871B
| $15.1M | 0.12% |
283,968
+13,746
| +5% | +$731K |
|
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.