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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$22.5B
| $1.47M | 0.02% |
46,256
+40,298
| +676% | +$1.65M |
|
302
PUT
Costco
COST
$422B
| $1.46M | 0.02% |
3,100
| – | – |
|
303
Global X MLP ETF
MLPA
$2.25B
| $1.46M | 0.02% |
36,892
-1,018
| -3% | -$41.2K |
|
304
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.45M | 0.02% |
30,483
+11,254
| +59% | +$559K |
|
305
Roku
ROKU
$21.2B
| $1.45M | 0.02% |
25,792
-99
| -0.4% | -$7.54K |
|
306
Hilton Worldwide
HLT
$75.3B
| $1.45M | 0.02% |
12,009
-14
| -0.1% | -$1.77K |
|
307
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.45M | 0.02% |
45,181
+30,359
| +205% | +$1.07M |
|
308
Alibaba
BABA
$276B
| $1.43M | 0.02% |
17,826
+2,811
| +19% | +$268K |
|
309
Parker-Hannifin
PH
$124B
| $1.39M | 0.02% |
5,756
+1,610
| +39% | +$436K |
|
310
Alcoa
AA
$11.6B
| $1.39M | 0.02% |
41,405
+15,237
| +58% | +$711K |
|
311
American Tower
AMT
$77.7B
| $1.39M | 0.02% |
6,466
-53
| -0.8% | -$13.6K |
|
312
LyondellBasell Industries
LYB
$18.9B
| $1.39M | 0.02% |
18,444
+891
| +5% | +$75.3K |
|
|
313
PUT
Hilton Worldwide
HLT
$75.3B
| $1.39M | 0.02% |
11,500
| – | – |
|
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.37M | 0.02% |
28,540
+20,382
| +250% | +$1.02M |
|
315
D.R. Horton
DHI
$41.3B
| $1.37M | 0.02% |
20,332
+666
| +3% | +$49K |
|
316
Genuine Parts
GPC
$17.6B
| $1.36M | 0.02% |
+9,139
| New | +$1.38M |
|
317
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.34M | 0.02% |
32,259
-17,597
| -35% | -$815K |
|
318
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.33M | 0.02% |
40,202
-2,142
| -5% | -$79.6K |
|
319
RTX Corp
RTX
$294B
| $1.32M | 0.02% |
16,135
+621
| +4% | +$56.2K |
|
320
Vanguard Mid-Cap ETF
VO
$107B
| $1.32M | 0.02% |
28,104
+5,484
| +24% | +$287K |
|
321
iShares US Real Estate ETF
IYR
$4.73B
| $1.31M | 0.02% |
16,056
+275
| +2% | +$26K |
|
322
PUT
ExxonMobil
XOM
$642B
| $1.28M | 0.02% |
14,700
| – | – |
|
323
VanEck Oil Services ETF
OIH
$2.06B
| $1.27M | 0.02% |
6,028
-219
| -4% | -$50.1K |
|
324
Commerce Bancshares
CBSH
$8.49B
| $1.27M | 0.02% |
+23,262
| New | +$1.33M |
|
325
Medtronic
MDT
$108B
| $1.25M | 0.02% |
15,530
-991
| -6% | -$89.1K |
|
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.