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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
SBUX icon
276
PUT
Starbucks
SBUX
$118B
$2.28M 0.03%
23,000
+13,700
+147% +$1.29M
CBOE icon
277
PUT
Cboe Global Markets
CBOE
$30.2B
$2.26M 0.03%
18,000
– –
NOW icon
278
PUT
ServiceNow
NOW
$109B
$2.25M 0.03%
29,000
-1,000
-3% -$78.2K
GBDC icon
279
Golub Capital BDC
GBDC
$3.36B
$2.25M 0.03%
171,071
-5,461
-3% -$72K
IAU icon
280
iShares Gold Trust
IAU
$63.4B
$2.25M 0.03%
65,068
-5,421
-8% -$178K
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.25M 0.03%
14,168
-746
-5% -$119K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.25M 0.03%
54,344
+26,486
+95% +$1.06M
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.9B
$2.21M 0.03%
48,299
-746
-2% -$33.6K
QPFF
284
DELISTED
American Century Quality Preferred ETF
QPFF
$2.19M 0.03%
63,820
+33,900
+113% +$1.18M
PPL
285
PPL Corp
PPL
$27.1B
$2.17M 0.03%
74,384
+2,638
+4% +$72.5K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.13M 0.03%
56,319
-10,045
-15% -$371K
ABBV icon
287
PUT
AbbVie
ABBV
$454B
$2.1M 0.03%
13,000
-4,500
-26% -$690K
CAH icon
288
Cardinal Health
CAH
$53.7B
$2.08M 0.03%
27,060
+3,350
+14% +$255K
STT icon
289
State Street
STT
$50.7B
$2.08M 0.03%
26,751
+11,235
+72% +$827K
ABNB icon
290
Airbnb
ABNB
$87.2B
$2.05M 0.03%
24,004
+1,850
+8% +$187K
CMI icon
291
Cummins
CMI
$91.3B
$2.05M 0.03%
8,456
+816
+11% +$194K
WRB icon
292
W.R. Berkley
WRB
$28.1B
$2.05M 0.03%
42,332
+8,259
+24% +$398K
GPC icon
293
Genuine Parts
GPC
$17.6B
$2.03M 0.02%
11,727
+2,588
+28% +$450K
NUMG icon
294
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.01M 0.02%
57,108
+22,352
+64% +$778K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.99M 0.02%
34,028
+753
+2% +$50.3K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.38B
$1.99M 0.02%
34,985
-1,515
-4% -$83.6K
VPU
297
Vanguard Utilities ETF
VPU
$8.72B
$1.97M 0.02%
12,874
-31
-0.2% -$4.59K
HLT icon
298
Hilton Worldwide
HLT
$75.3B
$1.97M 0.02%
15,599
+3,590
+30% +$473K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$42.8B
$1.95M 0.02%
130,335
+2,112
+2% +$31.7K
EQIX icon
300
Equinix
EQIX
$103B
$1.94M 0.02%
2,962
-309
-9% -$191K
10 11
12
13 14

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.