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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
DCI icon
326
Donaldson
DCI
$11.1B
$1.57M 0.02%
26,695
+4,963
+23% +$284K
WBD icon
327
Warner Bros
WBD
$64B
$1.57M 0.02%
165,608
-62,193
-27% -$702K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.56M 0.02%
77,004
+4,232
+6% +$86.7K
C icon
329
Citigroup
C
$221B
$1.55M 0.02%
34,203
+14,310
+72% +$650K
LYB icon
330
LyondellBasell Industries
LYB
$19B
$1.54M 0.02%
18,496
+52
+0.3% +$4.26K
NVDA icon
331
PUT
NVIDIA
NVDA
$4.77T
$1.53M 0.02%
105,000
+49,000
+88% +$719K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.52M 0.02%
15,406
-398
-3% -$39.2K
NJR icon
333
New Jersey Resources
NJR
$6.11B
$1.5M 0.02%
30,207
+7,425
+33% +$339K
LRCX icon
334
PUT
Lam Research
LRCX
$336B
$1.47M 0.02%
35,000
-7,000
-17% -$293K
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.2B
$1.47M 0.02%
39,400
-802
-2% -$29.4K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.46M 0.02%
30,823
+340
+1% +$16.4K
RGLD icon
337
Royal Gold
RGLD
$16.7B
$1.46M 0.02%
12,945
+3,254
+34% +$335K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.02%
4,392
-1,710
-28% -$556K
HLT icon
339
PUT
Hilton Worldwide
HLT
$73.4B
$1.45M 0.02%
11,500
– –
BABA icon
340
Alibaba
BABA
$277B
$1.44M 0.02%
16,308
-1,518
-9% -$120K
SEIC icon
341
SEI Investments
SEIC
$12.4B
$1.43M 0.02%
24,499
+5,615
+30% +$316K
FAST icon
342
Fastenal
FAST
$54.9B
$1.42M 0.02%
60,166
+22,484
+60% +$550K
COST icon
343
PUT
Costco
COST
$430B
$1.42M 0.02%
3,100
– –
FUL icon
344
H.B. Fuller
FUL
$3.1B
$1.41M 0.02%
19,671
+4,481
+29% +$324K
PH icon
345
Parker-Hannifin
PH
$125B
$1.4M 0.02%
4,812
-944
-16% -$270K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.39M 0.02%
20,602
+2,436
+13% +$164K
RPM icon
347
RPM International
RPM
$14.2B
$1.38M 0.02%
14,206
+3,207
+29% +$311K
FRT icon
348
Federal Realty Investment Trust
FRT
$11B
$1.37M 0.02%
13,600
+3,398
+33% +$344K
ELV icon
349
Elevance Health
ELV
$83.6B
$1.36M 0.02%
2,657
+40
+2% +$20.3K
GOOG icon
350
PUT
Alphabet (Google) Class C
GOOG
$4.09T
$1.35M 0.02%
15,200
+2,700
+22% +$258K
12 13
14
15 16

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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.