We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Knight Transportation
KNX
$11.4B
| $218K | ﹤0.01% |
4,346
+297
| +7% | +$16.5K |
|
1052
Zebra Technologies
ZBRA
$12.6B
| $217K | ﹤0.01% |
919
+15
| +2% | +$4.07K |
|
1053
Enbridge
ENB
$122B
| $217K | ﹤0.01% |
6,536
-648
| -9% | -$23K |
|
1054
Hartford Financial Services
HIG
$39.2B
| $216K | ﹤0.01% |
+3,053
| New | +$222K |
|
1055
OSI Systems
OSIS
$3.62B
| $216K | ﹤0.01% |
+1,826
| New | +$220K |
|
1056
Green Brick Partners
GRBK
$3.2B
| $215K | ﹤0.01% |
+5,191
| New | +$259K |
|
1057
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $215K | ﹤0.01% |
+8,155
| New | +$224K |
|
1058
Brink's
BCO
$4.82B
| $215K | ﹤0.01% |
+2,959
| New | +$213K |
|
1059
Suncor Energy
SU
$75.7B
| $215K | ﹤0.01% |
+6,249
| New | +$200K |
|
1060
Oceaneering
OII
$4.98B
| $215K | ﹤0.01% |
+8,345
| New | +$191K |
|
1061
Black Hills Corp
BKH
$5.74B
| $214K | ﹤0.01% |
+4,229
| New | +$240K |
|
1062
United Bankshares
UBSI
$6.62B
| $213K | ﹤0.01% |
7,718
+183
| +2% | +$5.51K |
|
1063
AMERISAFE
AMSF
$577M
| $210K | ﹤0.01% |
4,199
-1,766
| -30% | -$92.6K |
|
1064
Mid-America Apartment Communities
MAA
$15.8B
| $210K | ﹤0.01% |
1,631
-221
| -12% | -$31.9K |
|
1065
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $210K | ﹤0.01% |
2,896
+80
| +3% | +$6.18K |
|
|
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | ﹤0.01% |
+5,072
| New | +$236K |
|
1067
Willis Towers Watson
WTW
$29.4B
| $208K | ﹤0.01% |
+995
| New | +$212K |
|
1068
Baker Hughes
BKR
$59.6B
| $207K | ﹤0.01% |
+5,850
| New | +$207K |
|
1069
PUT
3M
MMM
$93.9B
| $206K | ﹤0.01% |
2,631
-359
| -12% | -$30.8K |
|
1070
Palantir
PLTR
$288B
| $205K | ﹤0.01% |
12,830
-353
| -3% | -$5.62K |
|
|
HI
1071
DELISTED
Hillenbrand
HI
| $205K | ﹤0.01% |
+4,848
| New | +$231K |
|
1072
Camden Property Trust
CPT
$11.3B
| $205K | ﹤0.01% |
2,168
+86
| +4% | +$9.14K |
|
1073
American Homes 4 Rent
AMH
$12.2B
| $205K | ﹤0.01% |
+6,082
| New | +$218K |
|
1074
Materion
MTRN
$4.79B
| $204K | ﹤0.01% |
+2,001
| New | +$218K |
|
1075
Innovator US Equity Buffer ETF March
BMAR
$249M
| $204K | ﹤0.01% |
+5,602
| New | +$208K |
|
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.