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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$198B
| $6.02M | 0.05% |
185,744
-2,700
| -1% | -$91.2K |
|
|
IBTE
202
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.99M | 0.05% |
251,212
+33,485
| +15% | +$797K |
|
203
Raymond James Financial
RJF
$33.1B
| $5.95M | 0.05% |
59,204
+52,717
| +813% | +$5.58M |
|
204
Autodesk
ADSK
$47.1B
| $5.93M | 0.05% |
28,682
+24,021
| +515% | +$5.05M |
|
205
Lennar Class A
LEN
$20.6B
| $5.92M | 0.05% |
54,492
+44,612
| +452% | +$5.23M |
|
206
Constellation Energy
CEG
$97.3B
| $5.89M | 0.04% |
54,040
+51,182
| +1,791% | +$5.28M |
|
207
Waters Corp
WAT
$36.4B
| $5.89M | 0.04% |
21,480
+20,492
| +2,074% | +$5.66M |
|
208
CF Industries
CF
$18.6B
| $5.88M | 0.04% |
+68,611
| New | +$5.42M |
|
209
Western Digital
WDC
$169B
| $5.79M | 0.04% |
+167,975
| New | +$5.3M |
|
|
IBTF
210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.79M | 0.04% |
250,755
+20,522
| +9% | +$474K |
|
|
BSMO
211
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.75M | 0.04% |
233,465
+206,629
| +770% | +$5.11M |
|
212
Paychex
PAYX
$41.4B
| $5.75M | 0.04% |
49,843
+46,596
| +1,435% | +$5.62M |
|
213
Intercontinental Exchange
ICE
$83.5B
| $5.62M | 0.04% |
51,063
-19,690
| -28% | -$2.26M |
|
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.6M | 0.04% |
60,938
+12,258
| +25% | +$1.12M |
|
215
Illinois Tool Works
ITW
$82B
| $5.53M | 0.04% |
24,006
-3,990
| -14% | -$974K |
|
216
Vanguard Materials ETF
VAW
$2.99B
| $5.52M | 0.04% |
31,978
-460
| -1% | -$83.1K |
|
217
PUT
Johnson & Johnson
JNJ
$645B
| $5.51M | 0.04% |
35,400
+700
| +2% | +$116K |
|
218
VanEck Gold Miners ETF
GDX
$23B
| $5.5M | 0.04% |
204,226
-2,444
| -1% | -$72K |
|
219
Quanta Services
PWR
$91.2B
| $5.44M | 0.04% |
29,082
+26,855
| +1,206% | +$5.39M |
|
220
NetApp
NTAP
$33B
| $5.42M | 0.04% |
71,474
+65,586
| +1,114% | +$5.07M |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.41M | 0.04% |
16,157
+11,952
| +284% | +$4.15M |
|
222
United Parcel Service
UPS
$96.1B
| $5.4M | 0.04% |
34,662
+1,474
| +4% | +$254K |
|
223
SPDR Gold Trust
GLD
$132B
| $5.37M | 0.04% |
31,336
+529
| +2% | +$94.6K |
|
224
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.34M | 0.04% |
46,423
-4,170
| -8% | -$509K |
|
225
Weyerhaeuser
WY
$17.4B
| $5.32M | 0.04% |
+173,567
| New | +$5.71M |
|
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.