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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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.83B
| $1.25M | 0.02% |
31,014
-587
| -2% | -$27.3K |
|
327
PUT
Texas Instruments
TXN
$255B
| $1.24M | 0.02% |
8,000
| – | – |
|
|
MPT
328
Medical Properties Trust
MPT
$2.86B
| $1.22M | 0.02% |
103,076
-1,993
| -2% | -$30.2K |
|
329
TJX Companies
TJX
$173B
| $1.21M | 0.02% |
19,483
-3,996
| -17% | -$251K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.21M | 0.02% |
15,987
+908
| +6% | +$72.8K |
|
331
Delta Air Lines
DAL
$57B
| $1.21M | 0.02% |
43,070
+224
| +0.5% | +$7.11K |
|
332
PUT
Walmart Inc
WMT
$889B
| $1.21M | 0.02% |
27,900
+2,400
| +9% | +$105K |
|
333
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $1.2M | 0.02% |
12,500
+2,500
| +25% | +$279K |
|
334
Elevance Health
ELV
$82.1B
| $1.19M | 0.01% |
2,617
-215
| -8% | -$103K |
|
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.18M | 0.01% |
37,259
-4,914
| -12% | -$165K |
|
336
iShares Select Dividend ETF
DVY
$23.8B
| $1.16M | 0.01% |
10,827
-50
| -0.5% | -$5.99K |
|
337
Rio Tinto
RIO
$150B
| $1.15M | 0.01% |
+20,942
| New | +$1.21M |
|
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $1.15M | 0.01% |
34,756
+943
| +3% | +$34.8K |
|
339
Eastman Chemical
EMN
$7.74B
| $1.14M | 0.01% |
16,020
+1,695
| +12% | +$152K |
|
340
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.14M | 0.01% |
21,610
+4,306
| +25% | +$253K |
|
341
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.13M | 0.01% |
18,166
+13,799
| +316% | +$949K |
|
|
BNY
342
Bank of New York Mellon
BNY
$107B
| $1.13M | 0.01% |
29,314
+22,413
| +325% | +$956K |
|
343
PUT
Bristol-Myers Squibb
BMY
$128B
| $1.12M | 0.01% |
15,700
| – | – |
|
344
Leidos
LDOS
$14.5B
| $1.11M | 0.01% |
12,668
-96
| -0.8% | -$9.38K |
|
345
Ameren
AEE
$31B
| $1.09M | 0.01% |
13,575
+3,370
| +33% | +$308K |
|
346
FedEx
FDX
$73.5B
| $1.09M | 0.01% |
7,367
+822
| +13% | +$173K |
|
347
GE Aerospace
GE
$375B
| $1.09M | 0.01% |
28,210
+997
| +4% | +$43.8K |
|
|
CGC
348
Canopy Growth
CGC
$390M
| $1.07M | 0.01% |
39,153
+937
| +2% | +$28.9K |
|
349
Donaldson
DCI
$10.8B
| $1.06M | 0.01% |
21,732
+17,395
| +401% | +$908K |
|
350
Glaukos
GKOS
$8.92B
| $1.06M | 0.01% |
+20,000
| New | +$1.03M |
|
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.