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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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$27.1B
| $1.82M | 0.02% |
71,746
+2,382
| +3% | +$68.2K |
|
277
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.79M | 0.02% |
128,223
+22,683
| +21% | +$353K |
|
278
Gilead Sciences
GILD
$162B
| $1.79M | 0.02% |
29,018
+20,073
| +224% | +$1.27M |
|
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.78M | 0.02% |
35,637
-1,221
| -3% | -$68.7K |
|
280
Comcast
CMCSA
$80.9B
| $1.78M | 0.02% |
60,879
-71,153
| -54% | -$2.66M |
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.75M | 0.02% |
6,102
-349
| -5% | -$111K |
|
282
National Fuel Gas
NFG
$7.67B
| $1.73M | 0.02% |
28,094
+12,422
| +79% | +$857K |
|
283
Bunge Global
BG
$22.8B
| $1.73M | 0.02% |
+20,915
| New | +$1.95M |
|
284
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.72M | 0.02% |
30,700
-8,600
| -22% | -$536K |
|
285
MPLX
MPLX
$59.2B
| $1.7M | 0.02% |
56,687
-58,890
| -51% | -$1.85M |
|
286
Synaptics
SYNA
$4.55B
| $1.69M | 0.02% |
17,059
+13,876
| +436% | +$1.72M |
|
287
Simon Property Group
SPG
$75.1B
| $1.65M | 0.02% |
18,379
+662
| +4% | +$67.7K |
|
288
Cardinal Health
CAH
$53.7B
| $1.58M | 0.02% |
23,710
-2,875
| -11% | -$182K |
|
|
MRSH
289
Marsh
MRSH
$87.5B
| $1.58M | 0.02% |
10,560
+3,985
| +61% | +$639K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.57M | 0.02% |
28,343
| – | – |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.56M | 0.02% |
15,804
+662
| +4% | +$65.6K |
|
292
Emerson Electric
EMR
$83.6B
| $1.55M | 0.02% |
21,241
+16,647
| +362% | +$1.38M |
|
293
Cummins
CMI
$91.3B
| $1.55M | 0.02% |
7,640
+75
| +1% | +$16K |
|
294
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.54M | 0.02% |
16,857
-6,171
| -27% | -$624K |
|
295
PUT
Lam Research
LRCX
$365B
| $1.54M | 0.02% |
42,000
| – | – |
|
296
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.52M | 0.02% |
72,772
-1,108
| -1% | -$23.2K |
|
297
Teradyne
TER
$52.4B
| $1.49M | 0.02% |
+19,871
| New | +$1.81M |
|
298
Lincoln Electric
LECO
$14.1B
| $1.49M | 0.02% |
+11,856
| New | +$1.6M |
|
299
PUT
Graphic Packaging
GPK
$3.3B
| $1.48M | 0.02% |
75,000
| – | – |
|
300
W.R. Berkley
WRB
$28.1B
| $1.47M | 0.02% |
34,073
+19,664
| +136% | +$854K |
|
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.