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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.4B | 18.23% |
5,603,900
-100,500
| -2% | -$44.7M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.48B | 11.28% |
3,468,400
-1,786,600
| -34% | -$795M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15B | 8.77% |
55,735,214
-3,130,965
| -5% | -$64.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $825M | 6.28% |
1,930,967
+6,995
| +0.4% | +$3.11M |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $741M | 5.64% |
36,854,500
+12,439,801
| +51% | +$251M |
|
|
6
Apple
AAPL
$4.79T
| $411M | 3.13% |
2,402,970
+176,955
| +8% | +$32.5M |
|
|
7
Microsoft
MSFT
$2.9T
| $209M | 1.59% |
661,387
+67,324
| +11% | +$22.2M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $203M | 1.55% |
1,652,603
+141,104
| +9% | +$18.2M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$74.2B
| $171M | 1.3% |
2,492,116
+653,266
| +36% | +$46.2M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $156M | 1.19% |
7,361,493
-1,570,626
| -18% | -$33.3M |
|
11
iShares S&P 500 Value ETF
IVE
$48.8B
| $135M | 1.03% |
877,271
+85,224
| +11% | +$13.8M |
|
12
NVIDIA
NVDA
$5.14T
| $124M | 0.94% |
2,839,440
+124,750
| +5% | +$5.59M |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $102M | 0.77% |
1,676,610
+76,813
| +5% | +$4.83M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $99.1M | 0.75% |
1,053,798
-74,693
| -7% | -$7.19M |
|
|
15
Amazon
AMZN
$2.63T
| $95.2M | 0.72% |
748,688
-137,154
| -15% | -$18.4M |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $91.5M | 0.7% |
1,965,377
+85,382
| +5% | +$4.13M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $86.6M | 0.66% |
220,446
-4,992
| -2% | -$2.04M |
|
|
18
PUT
Apple
AAPL
$4.79T
| $81.1M | 0.62% |
473,600
+37,600
| +9% | +$6.9M |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $78.3M | 0.6% |
1,120,748
+73,835
| +7% | +$5.43M |
|
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $75.4M | 0.57% |
1,393,875
+131,386
| +10% | +$7.47M |
|
21
Vanguard Total Stock Market ETF
VTI
$661B
| $69.5M | 0.53% |
327,046
+31,486
| +11% | +$6.97M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $65.8M | 0.5% |
1,504,870
-186,926
| -11% | -$8.55M |
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $65.1M | 0.5% |
151,604
-1,342
| -0.9% | -$600K |
|
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $61.3M | 0.47% |
1,544,241
+142,240
| +10% | +$5.82M |
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $56.1M | 0.43% |
429,071
+19,110
| +5% | +$2.47M |
|
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.