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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Diamondback Energy
FANG
$53.7B
| $248K | ﹤0.01% |
1,600
| – | – |
|
1002
Toyota
TM
$220B
| $247K | ﹤0.01% |
1,374
+129
| +10% | +$22K |
|
1003
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $247K | ﹤0.01% |
1,100
| – | – |
|
|
TPH
1004
DELISTED
Tri Pointe Homes
TPH
| $246K | ﹤0.01% |
+8,990
| New | +$276K |
|
1005
Beam Global
BEEM
$23.3M
| $246K | ﹤0.01% |
33,278
| – | – |
|
1006
Tractor Supply
TSCO
$16.7B
| $244K | ﹤0.01% |
6,005
-275
| -4% | -$11.9K |
|
1007
Marcus & Millichap
MMI
$1.22B
| $242K | ﹤0.01% |
+8,256
| New | +$276K |
|
1008
WIX.com
WIX
$2.43B
| $242K | ﹤0.01% |
2,631
-1,977
| -43% | -$177K |
|
1009
Baxter International
BAX
$12.5B
| $241K | ﹤0.01% |
+6,389
| New | +$272K |
|
1010
ResMed
RMD
$30.1B
| $240K | ﹤0.01% |
1,626
+145
| +10% | +$26.2K |
|
1011
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $240K | ﹤0.01% |
+9,632
| New | +$241K |
|
1012
PUT
CME Group
CME
$93.4B
| $240K | ﹤0.01% |
1,200
-1,300
| -52% | -$258K |
|
1013
Equifax
EFX
$22.2B
| $240K | ﹤0.01% |
1,311
+167
| +15% | +$34.1K |
|
1014
PUT
Hershey
HSY
$36.8B
| $240K | ﹤0.01% |
1,200
| – | – |
|
1015
Enterprise Financial Services Corp
EFSC
$2.43B
| $239K | ﹤0.01% |
6,370
| – | – |
|
1016
Iron Mountain
IRM
$37.5B
| $238K | ﹤0.01% |
+4,004
| New | +$245K |
|
1017
Electronic Arts
EA
$52.4B
| $238K | ﹤0.01% |
+1,977
| New | +$249K |
|
1018
Alliant Energy
LNT
$19.2B
| $238K | ﹤0.01% |
4,908
+82
| +2% | +$4.25K |
|
1019
McGrath RentCorp
MGRC
$2.95B
| $238K | ﹤0.01% |
2,372
| – | – |
|
1020
Flowers Foods
FLO
$1.65B
| $238K | ﹤0.01% |
10,718
-57,757
| -84% | -$1.38M |
|
1021
PUT
Yum! Brands
YUM
$41.3B
| $237K | ﹤0.01% |
1,900
| – | – |
|
1022
FirstEnergy
FE
$28.8B
| $237K | ﹤0.01% |
6,942
-1,788
| -20% | -$66.5K |
|
1023
City Holding Co
CHCO
$2.06B
| $237K | ﹤0.01% |
+2,619
| New | +$243K |
|
1024
PUT
Prologis
PLD
$138B
| $236K | ﹤0.01% |
2,100
| – | – |
|
1025
VICI Properties
VICI
$29.9B
| $235K | ﹤0.01% |
8,067
-306
| -4% | -$9.49K |
|
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.