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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$8.2B
AUM Growth
+$242M
Cap. Flow
+$65.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.7%
Holding
1,100
New
165
Increased
492
Reduced
266
Closed
77

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$20.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$83.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
JPM icon
JPMorgan Chase
JPM
+$9.19M
4
AKAM icon
Akamai
AKAM
+$8.84M
5
CRM icon
Salesforce
CRM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 3.67%
3 Financials 2.76%
4 Consumer Staples 2.59%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3M 0.04%
62,775
+116
+0.2% +$5.53K
TSLA icon
227
PUT
Tesla
TSLA
$1.22T
$2.98M 0.04%
24,200
+1,000
+4% +$189K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.95M 0.04%
74,490
-8,947
-11% -$350K
SYNA icon
229
Synaptics
SYNA
$4.55B
$2.93M 0.04%
30,749
+13,690
+80% +$1.32M
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.92M 0.04%
47,106
+18,763
+66% +$1.15M
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.9M 0.04%
38,955
+556
+1% +$41.2K
MDLZ icon
232
Mondelez International
MDLZ
$77.9B
$2.89M 0.04%
43,291
+1,063
+3% +$67.2K
SCHF icon
233
Schwab International Equity ETF
SCHF
$65.9B
$2.85M 0.03%
177,258
+40,594
+30% +$634K
IP icon
234
International Paper
IP
$22.5B
$2.83M 0.03%
81,776
+35,520
+77% +$1.23M
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.56B
$2.82M 0.03%
+50,320
New +$2.79M
DIV icon
236
Global X SuperDividend US ETF
DIV
$787M
$2.82M 0.03%
149,976
-20,087
-12% -$379K
SIVB
237
DELISTED
SVB Financial Group
SIVB
$2.8M 0.03%
12,186
+6,085
+100% +$1.51M
CSX icon
238
CSX Corp
CSX
$96B
$2.8M 0.03%
90,230
+74,352
+468% +$2.24M
DUK icon
239
Duke Energy
DUK
$100B
$2.79M 0.03%
27,068
+1,919
+8% +$184K
RIO icon
240
Rio Tinto
RIO
$150B
$2.76M 0.03%
38,779
+17,837
+85% +$1.12M
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.76M 0.03%
14,405
-428
-3% -$80.5K
EMR icon
242
Emerson Electric
EMR
$83.6B
$2.73M 0.03%
28,395
+7,154
+34% +$643K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$2.72M 0.03%
34,518
+2,819
+9% +$211K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.72M 0.03%
17,899
+215
+1% +$32K
MS icon
245
Morgan Stanley
MS
$337B
$2.7M 0.03%
31,710
+1,469
+5% +$125K
GLD icon
246
SPDR Gold Trust
GLD
$132B
$2.68M 0.03%
15,802
+319
+2% +$51.4K
F icon
247
Ford
F
$58.5B
$2.66M 0.03%
228,594
+139,491
+157% +$1.79M
FCX icon
248
Freeport-McMoran
FCX
$90.2B
$2.63M 0.03%
+69,233
New +$2.42M
KIE icon
249
State Street SPDR S&P Insurance ETF
KIE
$654M
$2.62M 0.03%
63,890
+2,119
+3% +$85.5K
ABR icon
250
Arbor Realty Trust
ABR
$977M
$2.61M 0.03%
197,500
+105,500
+115% +$1.43M
8 9
10
11 12

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Lido Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lido Advisors held 1,100 positions worth $8.2B, up 3% from $7.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lido Advisors's Q4 2022 filing shows 165 new, 492 increased, 266 reduced and 77 closed positions. Its largest new stake was Luminar Technologies: 88,841 shares worth $6.6M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Lido Advisors's largest Q4 2022 buy was Luminar Technologies: 88,841 shares worth $6.6M.
  • Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $119M increase.
  • Lido Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Lido Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $83.1M.
  • Lido Advisors's ten largest holdings make up 59% of its $8.2B portfolio in Q4 2022.
  • Lido Advisors opened 165 new positions and closed 77 in Q4 2022.
  • Lido Advisors's portfolio value rose 3% quarter-over-quarter to $8.2B.

Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.