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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
-3.87%
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
$7.96B
AUM Growth
+$414M
(+5.5%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
1,065
New
142
Increased
387
Reduced
301
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 4 |
Microsoft
MSFT
|
+$21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$43.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.91M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.42M | 0.03% |
64,302
+9,273
| +17% | +$378K |
|
227
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.41M | 0.03% |
67,000
+37,000
| +123% | +$1.4M |
|
228
SPDR Gold Trust
GLD
$132B
| $2.39M | 0.03% |
15,483
-861
| -5% | -$138K |
|
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.39M | 0.03% |
139,119
-752
| -0.5% | -$13.9K |
|
230
Morgan Stanley
MS
$337B
| $2.39M | 0.03% |
30,241
-200
| -0.7% | -$16.9K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.39M | 0.03% |
17,684
+3,877
| +28% | +$577K |
|
232
Becton Dickinson
BDX
$43.8B
| $2.36M | 0.03% |
10,610
+3,865
| +57% | +$962K |
|
233
PUT
AbbVie
ABBV
$454B
| $2.35M | 0.03% |
17,500
+4,500
| +35% | +$646K |
|
234
Alerian MLP ETF
AMLP
$12.7B
| $2.35M | 0.03% |
64,201
-17,286
| -21% | -$658K |
|
235
Duke Energy
DUK
$100B
| $2.34M | 0.03% |
25,149
+215
| +0.9% | +$23.1K |
|
236
Airbnb
ABNB
$87.2B
| $2.33M | 0.03% |
22,154
+2,163
| +11% | +$240K |
|
237
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $2.31M | 0.03% |
65,273
-185
| -0.3% | -$7.36K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.31M | 0.03% |
66,364
+4,228
| +7% | +$165K |
|
239
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.31M | 0.03% |
24,200
-1,800
| -7% | -$200K |
|
240
Mondelez International
MDLZ
$77.9B
| $2.31M | 0.03% |
42,228
-437
| -1% | -$27.1K |
|
241
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $2.29M | 0.03% |
80,536
+40,603
| +102% | +$1.3M |
|
242
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.28M | 0.03% |
+119,321
| New | +$2.54M |
|
243
Air Products & Chemicals
APD
$65.2B
| $2.27M | 0.03% |
9,767
+6,205
| +174% | +$1.54M |
|
|
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.27M | 0.03% |
137,976
+159
| +0.1% | +$2.75K |
|
245
PUT
ServiceNow
NOW
$109B
| $2.27M | 0.03% |
30,000
-2,500
| -8% | -$225K |
|
246
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.24M | 0.03% |
35,563
+1,336
| +4% | +$92.1K |
|
247
Graphic Packaging
GPK
$3.3B
| $2.23M | 0.03% |
113,256
+8,471
| +8% | +$186K |
|
248
State Street SPDR S&P Insurance ETF
KIE
$654M
| $2.23M | 0.03% |
61,771
+2,998
| +5% | +$114K |
|
249
Colgate-Palmolive
CL
$73.6B
| $2.23M | 0.03% |
31,699
+144
| +0.5% | +$11.3K |
|
250
iShares Gold Trust
IAU
$63.4B
| $2.22M | 0.03% |
70,489
+7,411
| +12% | +$243K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lido Advisors held 1,065 positions worth $7.96B, up 5.5% from $7.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors deployed $560M of net new capital in Q3 2022, opening 142 new positions and adding to 387 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 305,850 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $43.5M trimmed.
- Lido Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 305,850 shares worth $7.38M.
- Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $156M increase.
- Lido Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $43.5M.
- Lido Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $6.91M.
- Lido Advisors's ten largest holdings make up 63% of its $7.96B portfolio in Q3 2022.
- Lido Advisors opened 142 new positions and closed 131 in Q3 2022.
- Lido Advisors's portfolio value rose 5.5% quarter-over-quarter to $7.96B.
Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.