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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 | |
|---|---|---|---|---|---|---|
251
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $2.2M | 0.03% |
+33,275
| New | +$2.47M |
|
252
Golub Capital BDC
GBDC
$3.36B
| $2.19M | 0.03% |
176,532
-10,907
| -6% | -$148K |
|
253
Archer Daniels Midland
ADM
$40.1B
| $2.17M | 0.03% |
+27,025
| New | +$2.22M |
|
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.17M | 0.03% |
23,670
+10,483
| +79% | +$959K |
|
255
CALL
Tesla
TSLA
$1.22T
| $2.15M | 0.03% |
8,100
| – | – |
|
256
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.14M | 0.03% |
14,914
+532
| +4% | +$84.5K |
|
257
Aflac
AFL
$64.4B
| $2.14M | 0.03% |
38,040
+7,246
| +24% | +$426K |
|
258
American Express
AXP
$226B
| $2.13M | 0.03% |
15,808
-1,042
| -6% | -$158K |
|
259
Cboe Global Markets
CBOE
$30.2B
| $2.11M | 0.03% |
+18,011
| New | +$2.17M |
|
|
260
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.11M | 0.03% |
+18,000
| New | +$2.17M |
|
|
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.09M | 0.03% |
85,026
+28,336
| +50% | +$724K |
|
262
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.05M | 0.03% |
49,045
-527
| -1% | -$24.8K |
|
|
BRMK
263
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.05M | 0.03% |
401,331
-2,809
| -0.7% | -$18.8K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.03% |
+6,101
| New | +$2.46M |
|
265
Schwab International Equity ETF
SCHF
$65.9B
| $2.04M | 0.03% |
136,664
+29,978
| +28% | +$471K |
|
266
Camden Property Trust
CPT
$11.2B
| $2.02M | 0.03% |
16,921
-36
| -0.2% | -$4.81K |
|
267
Zimmer Biomet
ZBH
$17.8B
| $2.02M | 0.03% |
19,321
+14,374
| +291% | +$1.58M |
|
268
KLA
KLAC
$266B
| $1.97M | 0.02% |
65,070
+110
| +0.2% | +$3.81K |
|
269
iShares National Muni Bond ETF
MUB
$45.2B
| $1.9M | 0.02% |
18,526
-59
| -0.3% | -$6.27K |
|
270
W.W. Grainger
GWW
$66B
| $1.87M | 0.02% |
3,827
+887
| +30% | +$467K |
|
271
Equinix
EQIX
$103B
| $1.86M | 0.02% |
3,271
+2,923
| +840% | +$1.91M |
|
272
iShares US Healthcare ETF
IYH
$3.38B
| $1.85M | 0.02% |
36,500
-15,820
| -30% | -$855K |
|
273
Ovintiv
OVV
$16.6B
| $1.84M | 0.02% |
+40,117
| New | +$1.92M |
|
274
AllianceBernstein
AB
$3.54B
| $1.84M | 0.02% |
+52,430
| New | +$2.22M |
|
|
VPU
275
Vanguard Utilities ETF
VPU
$8.72B
| $1.83M | 0.02% |
12,905
+789
| +7% | +$126K |
|
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.