Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $2.4B | 18.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.5B | 11.3% | — | — | — | Decreased — |
INVESCO | 55.7M | $1.2B | 8.8% | $19.26 | +2.55% | 18 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $825.4M | 6.3% | $372.44 | +11.55% | 20 qtrssince 2018-Q4 | Increased 62 |
INVESCO | 36.9M | $741.1M | 5.6% | $18.26 | +0.77% | 9 qtrssince 2021-Q3 | Increased 85 |
APPLE INC | 2.4M | $411.4M | 3.1% | $118.47 | +42.59% | 20 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 661,387 | $208.8M | 1.6% | $216.95 | +43.11% | 20 qtrssince 2018-Q4 | Increased 54 |
FIDELITY MSCI INFO TECH ETF | 1.7M | $203.2M | 1.5% | $85.41 | +42.04% | 20 qtrssince 2018-Q4 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 2.5M | $170.5M | 1.3% | $65.25 | +3.62% | 20 qtrssince 2018-Q4 | Increased 62 |
INVESCO | 7.4M | $156.3M | 1.2% | $20.39 | — | 18 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 877,271 | $135M | 1.0% | $135.01 | +9.25% | 20 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 283,944 | $123.5M | 0.9% | $17.48 | +148.72% | 20 qtrssince 2018-Q4 | Increased 44 |
FIDELITY HEALTH CARE ETF | 1.7M | $101.6M | 0.8% | $50.78 | +15.40% | 20 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR | 1.1M | $99.1M | 0.8% | $87.73 | -4.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 748,688 | $95.2M | 0.7% | $107.89 | +17.82% | 20 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY FINANCIALS ETF | 2M | $91.5M | 0.7% | $40.51 | +10.82% | 20 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 220,446 | $86.6M | 0.7% | $347.96 | +9.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 473,600 | $81.1M | 0.6% | — | — | — | Increased — |
FIDELITY COVINGTON TRUST | 1.1M | $78.3M | 0.6% | $58.32 | +17.68% | 20 qtrssince 2018-Q4 | Increased 45 |
FIDELITY COVINGTON TRUST | 1.4M | $75.4M | 0.6% | $42.09 | +24.75% | 20 qtrssince 2018-Q4 | Increased 46 |
Lido Advisors, LLC manages $13.1B across 1208 positions as of Q3 2023. Top holdings: SPY (18.2%), SPY (11.3%), BSCO (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 113 new positions, 120 exits, 522 increased. Top move: BSCP (INCREASED, conviction 85). Portfolio: $13.1B across 1208 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer