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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 | |
|---|---|---|---|---|---|---|
|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $11.3M | 0.09% |
88,078
-216,913
| -71% | -$28.8M |
|
127
Vanguard Real Estate ETF
VNQ
$39.8B
| $11.2M | 0.09% |
147,778
+9,656
| +7% | +$796K |
|
128
TJX Companies
TJX
$173B
| $11M | 0.08% |
123,575
+19,513
| +19% | +$1.72M |
|
129
Lam Research
LRCX
$359B
| $10.9M | 0.08% |
174,200
-31,990
| -16% | -$2.1M |
|
130
Thermo Fisher Scientific
TMO
$209B
| $10.9M | 0.08% |
21,503
+479
| +2% | +$255K |
|
131
NextEra Energy
NEE
$185B
| $10.6M | 0.08% |
184,892
-31,471
| -15% | -$2.18M |
|
132
Vanguard Small-Cap ETF
VB
$79.9B
| $10.6M | 0.08% |
55,907
+3,453
| +7% | +$688K |
|
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $10.5M | 0.08% |
313,375
+4,240
| +1% | +$148K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.5M | 0.08% |
129,771
+115,946
| +839% | +$9.39M |
|
135
Caterpillar
CAT
$394B
| $10.4M | 0.08% |
38,024
-28,800
| -43% | -$7.81M |
|
136
Eaton
ETN
$153B
| $10.3M | 0.08% |
48,331
-15,256
| -24% | -$3.29M |
|
137
News Corp Class A
NWSA
$14.9B
| $10.3M | 0.08% |
+513,512
| New | +$10.4M |
|
138
iShares Russell 2000 ETF
IWM
$80.3B
| $9.98M | 0.08% |
56,484
+1,578
| +3% | +$296K |
|
139
Intuitive Surgical
ISRG
$128B
| $9.96M | 0.08% |
34,072
-10,084
| -23% | -$3.15M |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $9.94M | 0.08% |
71,171
+6,335
| +10% | +$915K |
|
141
American Express
AXP
$228B
| $9.91M | 0.08% |
66,453
+35,544
| +115% | +$5.81M |
|
142
Aflac
AFL
$64.3B
| $9.87M | 0.08% |
128,605
+66,920
| +108% | +$4.97M |
|
143
Micron Technology
MU
$996B
| $9.65M | 0.07% |
141,835
-33,485
| -19% | -$2.24M |
|
144
PUT
Broadcom
AVGO
$1.82T
| $9.63M | 0.07% |
116,000
+59,000
| +104% | +$5.11M |
|
|
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
146
Church & Dwight Co
CHD
$23.4B
| $9.59M | 0.07% |
104,708
+68,834
| +192% | +$6.59M |
|
147
Wayfair
W
$12.2B
| $9.54M | 0.07% |
157,488
+9,018
| +6% | +$627K |
|
148
Coca-Cola
KO
$360B
| $9.39M | 0.07% |
167,667
+8,296
| +5% | +$498K |
|
149
Oracle
ORCL
$347B
| $9.27M | 0.07% |
87,555
+8,389
| +11% | +$971K |
|
150
ConocoPhillips
COP
$143B
| $9.27M | 0.07% |
77,341
+46,023
| +147% | +$5.34M |
|
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.