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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$105B
| $9.25M | 0.07% |
82,700
-29,120
| -26% | -$3.32M |
|
152
PUT
Altria Group
MO
$121B
| $9.15M | 0.07% |
217,600
+28,000
| +15% | +$1.24M |
|
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.06M | 0.07% |
483,572
-9,054
| -2% | -$172K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $9.05M | 0.07% |
68,644
+13,105
| +24% | +$1.79M |
|
155
EOG Resources
EOG
$76.7B
| $8.92M | 0.07% |
70,370
+40,380
| +135% | +$5.14M |
|
156
Qualcomm
QCOM
$178B
| $8.73M | 0.07% |
78,609
-32,697
| -29% | -$3.79M |
|
157
Schwab US Broad Market ETF
SCHB
$43.2B
| $8.72M | 0.07% |
524,592
-12,153
| -2% | -$210K |
|
158
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $8.68M | 0.07% |
125,380
+31,758
| +34% | +$2.32M |
|
159
Pfizer
PFE
$140B
| $8.47M | 0.06% |
255,201
-143,245
| -36% | -$5.07M |
|
160
KLA
KLAC
$273B
| $8.4M | 0.06% |
183,150
+114,440
| +167% | +$5.49M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $8.26M | 0.06% |
249,052
-11,991
| -5% | -$413K |
|
162
Stryker
SYK
$129B
| $8.25M | 0.06% |
30,186
-8,830
| -23% | -$2.53M |
|
163
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.11M | 0.06% |
53,439
+70
| +0.1% | +$11.1K |
|
164
iShares Russell 3000 ETF
IWV
$19.6B
| $8.09M | 0.06% |
33,009
-444
| -1% | -$113K |
|
165
PUT
iShares Russell 2000 ETF
IWM
$81B
| $7.95M | 0.06% |
45,000
+11,500
| +34% | +$2.16M |
|
166
iShares Select Dividend ETF
DVY
$23.8B
| $7.9M | 0.06% |
73,386
+11,125
| +18% | +$1.27M |
|
167
Vanguard Value ETF
VTV
$190B
| $7.87M | 0.06% |
57,052
-450
| -0.8% | -$64.5K |
|
168
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $7.84M | 0.06% |
161,251
-2,245
| -1% | -$113K |
|
169
Intuit
INTU
$82.9B
| $7.83M | 0.06% |
15,332
-5,391
| -26% | -$2.73M |
|
170
Salesforce
CRM
$139B
| $7.68M | 0.06% |
37,854
-29,775
| -44% | -$6.43M |
|
171
D.R. Horton
DHI
$41.9B
| $7.64M | 0.06% |
71,074
+49,106
| +224% | +$5.88M |
|
172
IBM
IBM
$206B
| $7.51M | 0.06% |
53,546
-35,114
| -40% | -$5M |
|
173
Bunge Global
BG
$23.2B
| $7.5M | 0.06% |
69,305
+48,974
| +241% | +$5.37M |
|
174
Blackrock
BLK
$166B
| $7.46M | 0.06% |
11,539
-6,729
| -37% | -$4.7M |
|
175
Cardinal Health
CAH
$53.7B
| $7.42M | 0.06% |
85,423
+60,490
| +243% | +$5.47M |
|
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.