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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.2B
| $7.31M | 0.06% |
22,187
+16,457
| +287% | +$5.62M |
|
177
VanEck Semiconductor ETF
SMH
$64.9B
| $7.17M | 0.05% |
49,450
+3,982
| +9% | +$603K |
|
178
Bank of America
BAC
$435B
| $7.16M | 0.05% |
261,351
+3,771
| +1% | +$112K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.1M | 0.05% |
141,563
-1,149
| -0.8% | -$57.6K |
|
180
Philip Morris
PM
$305B
| $7.07M | 0.05% |
76,353
+19,554
| +34% | +$1.88M |
|
181
iShares Core S&P US Growth ETF
IUSG
$30.9B
| $6.97M | 0.05% |
73,500
-7,084
| -9% | -$695K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.96M | 0.05% |
139,645
-520
| -0.4% | -$27.3K |
|
183
iShares US Technology ETF
IYW
$23.2B
| $6.96M | 0.05% |
66,329
-3,876
| -6% | -$422K |
|
184
T-Mobile US
TMUS
$194B
| $6.96M | 0.05% |
49,690
+2,421
| +5% | +$335K |
|
185
Roper Technologies
ROP
$37.5B
| $6.93M | 0.05% |
14,310
-1,056
| -7% | -$518K |
|
186
iShares Core US REIT ETF
USRT
$4.73B
| $6.79M | 0.05% |
143,905
-10,265
| -7% | -$525K |
|
|
187
PUT
Amazon
AMZN
$2.49T
| $6.78M | 0.05% |
53,300
-8,900
| -14% | -$1.19M |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $6.68M | 0.05% |
147,904
+1,638
| +1% | +$71.7K |
|
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
0
| – | – |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $6.56M | 0.05% |
96,120
+4,230
| +5% | +$297K |
|
191
Bristol-Myers Squibb
BMY
$128B
| $6.47M | 0.05% |
111,391
-67,009
| -38% | -$4.11M |
|
|
HDV
192
iShares Core High Dividend ETF
HDV
$14.6B
| $6.42M | 0.05% |
324,805
+85,915
| +36% | +$1.76M |
|
193
Seagate
STX
$181B
| $6.42M | 0.05% |
97,295
+86,095
| +769% | +$5.54M |
|
194
PUT
UnitedHealth
UNH
$380B
| $6.4M | 0.05% |
12,700
+600
| +5% | +$295K |
|
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| – | – |
0
| – | – |
|
196
ProShares Ultra S&P500
SSO
$7.66B
| $6.29M | 0.05% |
235,854
+7,388
| +3% | +$215K |
|
197
iShares Russell 1000 ETF
IWB
$47.6B
| $6.17M | 0.05% |
26,247
+97
| +0.4% | +$23.7K |
|
198
Canadian National Railway
CNI
$77.9B
| $6.16M | 0.05% |
56,894
+3,058
| +6% | +$351K |
|
199
eBay
EBAY
$50.1B
| $6.13M | 0.05% |
139,146
+127,759
| +1,122% | +$5.7M |
|
|
LAZR
200
DELISTED
Luminar Technologies
LAZR
| $6.06M | 0.05% |
88,846
| – | – |
|
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.