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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
CMCSA icon
301
Comcast
CMCSA
$80.9B
$1.93M 0.02%
55,259
-5,620
-9% -$186K
VRSN icon
302
VeriSign
VRSN
$24.8B
$1.93M 0.02%
9,404
+6,044
+180% +$1.16M
APA icon
303
APA Corp
APA
$12.3B
$1.91M 0.02%
40,994
+20,705
+102% +$927K
NUMV icon
304
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.9M 0.02%
63,860
-16,676
-21% -$513K
A icon
305
Agilent Technologies
A
$38.9B
$1.89M 0.02%
12,638
+4,060
+47% +$580K
CPT icon
306
Camden Property Trust
CPT
$11.2B
$1.89M 0.02%
16,870
-51
-0.3% -$5.84K
PYPL icon
307
PayPal
PYPL
$49.5B
$1.86M 0.02%
26,080
-79,715
-75% -$6.38M
CBSH icon
308
Commerce Bancshares
CBSH
$8.49B
$1.84M 0.02%
31,340
+8,078
+35% +$471K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.82M 0.02%
35,889
+252
+0.7% +$13.1K
DHI icon
310
D.R. Horton
DHI
$41.3B
$1.81M 0.02%
20,266
-66
-0.3% -$5.29K
XOM icon
311
PUT
ExxonMobil
XOM
$642B
$1.79M 0.02%
16,200
+1,500
+10% +$161K
VO icon
312
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.02%
34,972
+6,868
+24% +$350K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.77M 0.02%
15,802
-1,055
-6% -$112K
MPT
314
Medical Properties Trust
MPT
$2.86B
$1.76M 0.02%
158,077
+55,001
+53% +$639K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.02%
14,212
+3,385
+31% +$400K
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.7M 0.02%
58,575
+30,443
+108% +$891K
GPK icon
317
PUT
Graphic Packaging
GPK
$3.3B
$1.67M 0.02%
75,000
– –
AMZN icon
318
PUT
Amazon
AMZN
$2.49T
$1.66M 0.02%
19,800
-7,600
-28% -$751K
RTX icon
319
RTX Corp
RTX
$294B
$1.66M 0.02%
16,465
+330
+2% +$31K
NNN icon
320
NNN REIT
NNN
$9.36B
$1.66M 0.02%
36,243
+9,714
+37% +$422K
DAL icon
321
Delta Air Lines
DAL
$57B
$1.66M 0.02%
50,458
+7,388
+17% +$245K
HTBK
322
DELISTED
Heritage Commerce
HTBK
$1.63M 0.02%
125,476
+38,380
+44% +$516K
TMUS icon
323
PUT
T-Mobile US
TMUS
$190B
$1.62M 0.02%
11,600
+7,200
+164% +$1.03M
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.02%
65,736
-19,290
-23% -$475K
TJX icon
325
TJX Companies
TJX
$173B
$1.58M 0.02%
19,845
+362
+2% +$26.7K
11 12
13
14 15

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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.