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Lido Advisors

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
Cap. Flow
-$442M
Cap. Flow %
-3.37%
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.2M
3
AAPL icon
Apple
AAPL
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
XLY icon
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.8M
5
AMZN icon
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
MPC icon
1101
PUT
Marathon Petroleum
MPC
$91.2B
$166K ﹤0.01%
1,100
– –
CAT icon
1102
CALL
Caterpillar
CAT
$402B
$164K ﹤0.01%
600
– –
DIS icon
1103
PUT
Walt Disney
DIS
$168B
$162K ﹤0.01%
2,000
-500
-20% -$42.7K
IWF icon
1104
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$160K ﹤0.01%
2,400
– –
CLX icon
1105
PUT
Clorox
CLX
$11.8B
$157K ﹤0.01%
1,200
– –
A icon
1106
PUT
Agilent Technologies
A
$38.9B
$157K ﹤0.01%
1,400
– –
CRMD icon
1107
CorMedix
CRMD
$596M
$156K ﹤0.01%
42,028
– –
AMD icon
1108
PUT
Advanced Micro Devices
AMD
$807B
$154K ﹤0.01%
+1,500
New +$163K
PFL
1109
PIMCO Income Strategy Fund
PFL
$383M
$153K ﹤0.01%
20,000
– –
HROW icon
1110
Harrow
HROW
$1.4B
$151K ﹤0.01%
10,500
– –
MS icon
1111
PUT
Morgan Stanley
MS
$337B
$147K ﹤0.01%
1,800
– –
BE icon
1112
Bloom Energy
BE
$53.5B
$143K ﹤0.01%
10,793
+355
+3% +$5.57K
DASH icon
1113
PUT
DoorDash
DASH
$80.3B
$143K ﹤0.01%
+1,800
New +$147K
CI icon
1114
PUT
Cigna
CI
$77B
$143K ﹤0.01%
500
– –
ING icon
1115
ING
ING
$95.7B
$142K ﹤0.01%
10,773
-431
-4% -$6.07K
FAST icon
1116
PUT
Fastenal
FAST
$54.7B
$137K ﹤0.01%
5,000
– –
CAT icon
1117
PUT
Caterpillar
CAT
$402B
$137K ﹤0.01%
500
– –
LCID icon
1118
Lucid Motors
LCID
$2.54B
$135K ﹤0.01%
2,415
+795
+49% +$51.5K
AMCR icon
1119
Amcor
AMCR
$20.9B
$135K ﹤0.01%
2,941
-36,109
-92% -$1.74M
ZBH icon
1120
PUT
Zimmer Biomet
ZBH
$17.8B
$135K ﹤0.01%
1,200
– –
DSL
1121
DoubleLine Income Solutions Fund
DSL
$1.23B
$134K ﹤0.01%
11,469
-643
-5% -$7.7K
NAD icon
1122
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$133K ﹤0.01%
13,103
-6,343
-33% -$69K
WDI
1123
Western Asset Diversified Income Fund
WDI
$677M
$132K ﹤0.01%
10,000
– –
BKN
1124
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$132K ﹤0.01%
13,026
– –
CPRX
1125
DELISTED
Catalyst Pharmaceutical
CPRX
$131K ﹤0.01%
11,211
-23,417
-68% -$313K
43 44
45
46 47

Similar funds

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.