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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $234K | ﹤0.01% |
2,455
+112
| +5% | +$11K |
|
1027
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $233K | ﹤0.01% |
14,581
-4,551
| -24% | -$73.3K |
|
1028
Vipshop
VIPS
$7.1B
| $233K | ﹤0.01% |
14,540
+227
| +2% | +$3.69K |
|
1029
RPC Inc
RES
$1.17B
| $230K | ﹤0.01% |
+25,773
| New | +$215K |
|
1030
Martin Marietta Materials
MLM
$34.6B
| $230K | ﹤0.01% |
+561
| New | +$248K |
|
1031
Schwab US Large- Cap ETF
SCHX
$71B
| $230K | ﹤0.01% |
13,659
-162,843
| -92% | -$2.86M |
|
1032
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $230K | ﹤0.01% |
5,262
-3,760
| -42% | -$169K |
|
1033
Carnival Corporation Ltd
CCL
$38B
| $229K | ﹤0.01% |
16,687
+6,635
| +66% | +$110K |
|
1034
PUT
Valero Energy
VLO
$89.9B
| $227K | ﹤0.01% |
1,600
| – | – |
|
1035
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
| $226K | ﹤0.01% |
13,499
-6,841
| -34% | -$120K |
|
1036
Royal Bank of Canada
RY
$291B
| $226K | ﹤0.01% |
2,579
-361
| -12% | -$33.6K |
|
1037
Global Net Lease
GNL
$1.88B
| $225K | ﹤0.01% |
+23,446
| New | +$253K |
|
1038
Floor & Decor
FND
$6.2B
| $224K | ﹤0.01% |
2,474
-106
| -4% | -$10.8K |
|
1039
PUT
Synaptics
SYNA
$4.33B
| $224K | ﹤0.01% |
+2,500
| New | +$220K |
|
1040
Amphastar Pharmaceuticals
AMPH
$884M
| $223K | ﹤0.01% |
4,853
-1,706
| -26% | -$93.1K |
|
1041
John Marshall Bancorp
JMSB
$335M
| $223K | ﹤0.01% |
12,500
| – | – |
|
1042
Crane Co
CR
$13B
| $223K | ﹤0.01% |
+2,509
| New | +$223K |
|
1043
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $222K | ﹤0.01% |
4,476
+637
| +17% | +$33.1K |
|
|
DOCU
1044
DocuSign
DOCU
$10.6B
| $221K | ﹤0.01% |
5,264
+575
| +12% | +$28.2K |
|
1045
Everest Group
EG
$15.8B
| $220K | ﹤0.01% |
+592
| New | +$215K |
|
1046
PUT
Charter Communications
CHTR
$16.5B
| $220K | ﹤0.01% |
500
| – | – |
|
1047
Williams-Sonoma
WSM
$28.1B
| $219K | ﹤0.01% |
+2,822
| New | +$194K |
|
1048
Casey's General Stores
CASY
$32.3B
| $219K | ﹤0.01% |
+806
| New | +$204K |
|
1049
Snap-on
SNA
$21.6B
| $218K | ﹤0.01% |
857
+69
| +9% | +$18.6K |
|
|
XYZ
1050
Block Inc
XYZ
$48.5B
| $218K | ﹤0.01% |
4,934
+664
| +16% | +$41.1K |
|
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.