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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $15M | 0.11% |
+275,342
| New | +$15.6M |
|
102
Deere & Co
DE
$166B
| $14.9M | 0.11% |
39,425
-10,586
| -21% | -$4.37M |
|
103
Accenture
ACN
$94.4B
| $14.9M | 0.11% |
48,445
+5,617
| +13% | +$1.77M |
|
104
Constellation Brands
STZ
$22.2B
| $14.8M | 0.11% |
58,866
+1,404
| +2% | +$367K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5M | 0.11% |
153,979
+14,796
| +11% | +$1.48M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.4M | 0.11% |
92,475
+13,948
| +18% | +$2.26M |
|
107
Advanced Micro Devices
AMD
$791B
| $14.1M | 0.11% |
136,809
+11,711
| +9% | +$1.27M |
|
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
| $13.9M | 0.11% |
232,010
+42,709
| +23% | +$2.67M |
|
109
PUT
NVIDIA
NVDA
$4.8T
| $13.9M | 0.11% |
319,000
+114,000
| +56% | +$5.11M |
|
110
Vanguard Total Bond Market
BND
$158B
| $13.9M | 0.11% |
198,624
-35,913
| -15% | -$2.56M |
|
111
Merck
MRK
$325B
| $13.8M | 0.11% |
134,291
+6,298
| +5% | +$679K |
|
112
Texas Instruments
TXN
$253B
| $13.7M | 0.1% |
86,303
+3,841
| +5% | +$655K |
|
113
Vanguard Mid-Cap ETF
VO
$106B
| $13.7M | 0.1% |
262,452
+15,956
| +6% | +$875K |
|
114
Vertex Pharmaceuticals
VRTX
$122B
| $13.5M | 0.1% |
38,953
+21,761
| +127% | +$7.61M |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $13.5M | 0.1% |
270,050
+1,865
| +0.7% | +$95.6K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 0.1% |
181,278
-5,538
| -3% | -$413K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.1M | 0.1% |
28,702
+596
| +2% | +$286K |
|
118
TSMC
TSM
$2.05T
| $12.9M | 0.1% |
148,133
+7,952
| +6% | +$752K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $12.6M | 0.1% |
149,562
-2,851
| -2% | -$250K |
|
120
Abbott
ABT
$183B
| $12.6M | 0.1% |
129,696
-45,553
| -26% | -$4.78M |
|
121
Intel
INTC
$453B
| $12.3M | 0.09% |
344,659
+27,162
| +9% | +$946K |
|
122
iShares Core Conservative Allocation ETF
AOK
$786M
| $12M | 0.09% |
352,661
-43,331
| -11% | -$1.51M |
|
123
Vanguard Information Technology ETF
VGT
$137B
| $11.8M | 0.09% |
227,112
-105,112
| -32% | -$5.72M |
|
124
Starbucks
SBUX
$119B
| $11.7M | 0.09% |
128,587
+919
| +0.7% | +$90.2K |
|
|
NVO
125
Novo Nordisk
NVO
$219B
| $11.4M | 0.09% |
124,860
+5,814
| +5% | +$512K |
|
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.