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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
-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
Cap. Flow
+$560M
Cap. Flow %
7.03%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
4
MSFT icon
Microsoft
MSFT
+$21M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$21.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.91M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.91M
5
FTEC icon
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
TSN icon
351
Tyson Foods
TSN
$21.7B
$1.06M 0.01%
16,108
+413
+3% +$32.7K
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.06M 0.01%
+27,858
New +$1.21M
EOG icon
353
EOG Resources
EOG
$74.6B
$1.06M 0.01%
9,486
-871
-8% -$97.7K
ABR icon
354
Arbor Realty Trust
ABR
$979M
$1.06M 0.01%
92,000
+60,000
+188% +$883K
QPFF
355
DELISTED
American Century Quality Preferred ETF
QPFF
$1.06M 0.01%
+29,920
New +$1.1M
NNN icon
356
NNN REIT
NNN
$9.38B
$1.06M 0.01%
26,529
+9,597
+57% +$433K
BBHY icon
357
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.04M 0.01%
24,667
+511
+2% +$22.9K
SPTS icon
358
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.04M 0.01%
36,167
-19,162
-35% -$561K
A icon
359
Agilent Technologies
A
$39.6B
$1.04M 0.01%
8,578
+5,763
+205% +$740K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.03M 0.01%
9,239
-3,731
-29% -$460K
CLSK icon
361
CleanSpark
CLSK
$3.5B
$1.03M 0.01%
323,864
-646
-0.2% -$2.79K
LNG icon
362
Cheniere Energy
LNG
$52.7B
$1.02M 0.01%
6,169
+2,113
+52% +$320K
CDW icon
363
CDW
CDW
$18.3B
$1.02M 0.01%
6,535
-2,313
-26% -$397K
TWLO icon
364
Twilio
TWLO
$29.6B
$1.02M 0.01%
14,743
+90
+0.6% +$7.19K
BRK.B icon
365
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.01%
3,800
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1M 0.01%
12,634
+207
+2% +$17.7K
VMW
367
DELISTED
VMware, Inc
VMW
$1M 0.01%
9,395
+464
+5% +$53.4K
F icon
368
Ford
F
$59.3B
$997K 0.01%
89,103
+31,435
+55% +$440K
AVB icon
369
AvalonBay Communities
AVB
$27.2B
$993K 0.01%
5,392
-1,808
-25% -$365K
CCI icon
370
Crown Castle
CCI
$33.8B
$987K 0.01%
6,833
-136
-2% -$23.3K
HTBK
371
DELISTED
Heritage Commerce
HTBK
$987K 0.01%
+87,096
New +$1M
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$986K 0.01%
10,275
-135
-1% -$14.4K
NSC icon
373
Norfolk Southern
NSC
$76.9B
$970K 0.01%
4,628
-46
-1% -$11.1K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$959K 0.01%
13,468
-980
-7% -$76.7K
AFB
375
AllianceBernstein National Municipal Income Fund
AFB
$314M
$955K 0.01%
+92,256
New +$1.07M
13 14
15
16 17

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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 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.