We are live on ! Find out more
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
ARCC icon
251
Ares Capital
ARCC
$13.6B
$2.57M 0.03%
139,281
-17,371
-11% -$326K
FDRR icon
252
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$2.56M 0.03%
64,317
-956
-1% -$37.5K
AA icon
253
Alcoa
AA
$11.6B
$2.54M 0.03%
55,781
+14,376
+35% +$626K
MCO icon
254
Moody's
MCO
$84.2B
$2.53M 0.03%
9,092
+8,126
+841% +$2.22M
GWW icon
255
W.W. Grainger
GWW
$66B
$2.52M 0.03%
4,537
+710
+19% +$401K
GPK icon
256
Graphic Packaging
GPK
$3.3B
$2.52M 0.03%
113,313
+57
+0.1% +$1.25K
GOOGL icon
257
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$2.51M 0.03%
28,500
+4,300
+18% +$409K
EEM icon
258
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.51M 0.03%
66,100
-408,000
-86% -$15.1M
AMLP icon
259
Alerian MLP ETF
AMLP
$12.7B
$2.5M 0.03%
65,715
+1,514
+2% +$59.5K
NFG icon
260
National Fuel Gas
NFG
$7.67B
$2.46M 0.03%
38,837
+10,743
+38% +$692K
CBOE icon
261
Cboe Global Markets
CBOE
$30.2B
$2.43M 0.03%
19,391
+1,380
+8% +$170K
KLAC icon
262
KLA
KLAC
$266B
$2.42M 0.03%
64,210
-860
-1% -$30K
AB icon
263
AllianceBernstein
AB
$3.54B
$2.41M 0.03%
70,221
+17,791
+34% +$659K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.41M 0.03%
127,034
+80,204
+171% +$1.51M
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.41M 0.03%
121,265
+1,944
+2% +$38.2K
AXP icon
266
American Express
AXP
$226B
$2.4M 0.03%
16,216
+408
+3% +$60.5K
PFXF icon
267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.38M 0.03%
142,616
+3,497
+3% +$59.6K
CHTR icon
268
Charter Communications
CHTR
$15.7B
$2.38M 0.03%
7,022
-1,192
-15% -$419K
BNY
269
Bank of New York Mellon
BNY
$107B
$2.37M 0.03%
51,997
+22,683
+77% +$973K
QQQ icon
270
CALL
Invesco QQQ Trust
QQQ
$449B
$2.34M 0.03%
8,800
-2,500
-22% -$691K
GM icon
271
General Motors
GM
$78.7B
$2.34M 0.03%
69,468
+54,087
+352% +$2M
FITB
272
Fifth Third Bancorp
FITB
$51.7B
$2.31M 0.03%
70,353
-9,984
-12% -$341K
IFLN
273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.3M 0.03%
134,109
-3,867
-3% -$65.8K
LECO icon
274
Lincoln Electric
LECO
$14.1B
$2.29M 0.03%
15,831
+3,975
+34% +$558K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.29M 0.03%
37,100
+1,537
+4% +$95.5K
9 10
11
12 13

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.