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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
MS icon
1126
CALL
Morgan Stanley
MS
$337B
$131K ﹤0.01%
1,600
– –
WFC icon
1127
PUT
Wells Fargo
WFC
$264B
$127K ﹤0.01%
3,100
– –
VIR icon
1128
Vir Biotechnology
VIR
$1.48B
$126K ﹤0.01%
+13,483
New +$192K
PFN
1129
PIMCO Income Strategy Fund II
PFN
$693M
$125K ﹤0.01%
19,001
-71
-0.4% -$494
MRK icon
1130
PUT
Merck
MRK
$323B
$124K ﹤0.01%
1,200
– –
BAC icon
1131
PUT
Bank of America
BAC
$436B
$120K ﹤0.01%
4,400
– –
NEE icon
1132
PUT
NextEra Energy
NEE
$185B
$120K ﹤0.01%
2,100
– –
CPER icon
1133
CALL
United States Copper Index Fund
CPER
$750M
$113K ﹤0.01%
4,900
-2,000
-29% -$46.9K
CPER icon
1134
PUT
United States Copper Index Fund
CPER
$750M
$113K ﹤0.01%
4,900
– –
GLW icon
1135
PUT
Corning
GLW
$123B
$113K ﹤0.01%
3,700
– –
LEN icon
1136
PUT
Lennar Class A
LEN
$20.5B
$112K ﹤0.01%
1,033
-1,033
-50% -$121K
CRK icon
1137
Comstock Resources
CRK
$3.82B
$110K ﹤0.01%
10,000
-3,333
-25% -$39.3K
MU icon
1138
PUT
Micron Technology
MU
$1.02T
$109K ﹤0.01%
1,600
– –
MRVL icon
1139
PUT
Marvell Technology
MRVL
$170B
$108K ﹤0.01%
+2,000
New +$118K
BBVA icon
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$108K ﹤0.01%
+13,362
New +$104K
UPRO icon
1141
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$107K ﹤0.01%
2,600
+1,400
+117% +$65.9K
ARLO icon
1142
Arlo Technologies
ARLO
$1.51B
$106K ﹤0.01%
10,330
+327
+3% +$3.47K
MPC icon
1143
CALL
Marathon Petroleum
MPC
$91.2B
$106K ﹤0.01%
700
– –
THO icon
1144
CALL
Thor Industries
THO
$3.98B
$105K ﹤0.01%
1,100
– –
AAPL icon
1145
CALL
Apple
AAPL
$4.95T
$103K ﹤0.01%
600
-14,400
-96% -$2.64M
CRM icon
1146
PUT
Salesforce
CRM
$142B
$101K ﹤0.01%
500
– –
PNC icon
1147
CALL
PNC Financial Services
PNC
$99.6B
$98.2K ﹤0.01%
800
– –
RITM icon
1148
Rithm Capital
RITM
$5.15B
$95.5K ﹤0.01%
10,275
-99,071
-91% -$977K
GE icon
1149
PUT
GE Aerospace
GE
$375B
$88.4K ﹤0.01%
1,002
– –
AVXL icon
1150
Anavex Life Sciences
AVXL
$232M
$81K ﹤0.01%
12,374
+274
+2% +$2.18K
44 45
46
47 48

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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
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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.