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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Advanced Micro Devices
AMD
$807B
| $41.1K | ﹤0.01% |
+400
| New | +$43.4K |
|
1177
Heron Therapeutics
HRTX
$86.9M
| $40.6K | ﹤0.01% |
39,435
+2,500
| +7% | +$3.56K |
|
1178
Banco Santander
SAN
$200B
| $40.1K | ﹤0.01% |
10,666
-52,721
| -83% | -$200K |
|
1179
PUT
Comcast
CMCSA
$80.9B
| $39.9K | ﹤0.01% |
900
| – | – |
|
1180
CALL
Boeing
BA
$167B
| $38.3K | ﹤0.01% |
200
| – | – |
|
1181
PAVmed
PAVM
$37.2M
| $35.4K | ﹤0.01% |
267
+111
| +71% | +$17.2K |
|
1182
PUT
Cisco
CSCO
$452B
| $32.3K | ﹤0.01% |
+600
| New | +$32.4K |
|
1183
Televisa
TV
$1.48B
| $31.1K | ﹤0.01% |
10,200
-218
| -2% | -$958 |
|
|
AMRN
1184
Amarin Corp
AMRN
$290M
| $31.1K | ﹤0.01% |
1,689
| – | – |
|
1185
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $29.9K | ﹤0.01% |
900
| – | – |
|
1186
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $28.8K | ﹤0.01% |
2,100
| – | – |
|
1187
Lloyds Banking Group
LYG
$89B
| $27.9K | ﹤0.01% |
13,093
+1,170
| +10% | +$2.54K |
|
1188
CALL
Progressive
PGR
$125B
| $27.9K | ﹤0.01% |
+200
| New | +$26.3K |
|
1189
Protalix BioTherapeutics
PLX
$193M
| $26.3K | ﹤0.01% |
15,854
+300
| +2% | +$538 |
|
1190
Innoviz Technologies
INVZ
$139M
| $22.7K | ﹤0.01% |
+11,621
| New | +$31.2K |
|
1191
CALL
Allstate
ALL
$67.3B
| $22.3K | ﹤0.01% |
+200
| New | +$21.8K |
|
1192
CALL
Wells Fargo
WFC
$264B
| $20.4K | ﹤0.01% |
500
| – | – |
|
1193
Denison Mines
DNN
$2.64B
| $20.3K | ﹤0.01% |
12,300
+300
| +3% | +$415 |
|
1194
CALL
Nike
NKE
$62.5B
| $19.1K | ﹤0.01% |
+200
| New | +$20.6K |
|
1195
Nektar Therapeutics
NKTR
$2.41B
| $18.5K | ﹤0.01% |
+2,067
| New | +$19.9K |
|
|
TELL
1196
DELISTED
Tellurian Inc.
TELL
| $15.7K | ﹤0.01% |
+13,557
| New | +$18.4K |
|
1197
CALL
Target
TGT
$63.7B
| $11.1K | ﹤0.01% |
+100
| New | +$12.7K |
|
|
GOEV
1198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.17K | ﹤0.01% |
+36
| New | +$9.07K |
|
|
NOGN
1199
DELISTED
Nogin, Inc. Common Stock
NOGN
| $7.87K | ﹤0.01% |
14,813
| – | – |
|
1200
BuzzFeed
BZFD
$94.1M
| $7.64K | ﹤0.01% |
5,000
| – | – |
|
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.