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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.35M 0.02%
22,613
+6,289
+39% +$361K
HPE icon
352
Hewlett Packard
HPE
$60.4B
$1.33M 0.02%
83,106
+36,775
+79% +$542K
WMT icon
353
PUT
Walmart Inc
WMT
$900B
$1.32M 0.02%
27,900
– –
EOG icon
354
EOG Resources
EOG
$74.4B
$1.32M 0.02%
10,162
+676
+7% +$89.9K
HTO
355
H2O America
HTO
$2.69B
$1.32M 0.02%
16,200
+7,800
+93% +$558K
SON icon
356
Sonoco
SON
$5.99B
$1.31M 0.02%
21,640
+5,526
+34% +$332K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.31M 0.02%
16,947
+960
+6% +$73.8K
BKH icon
358
Black Hills Corp
BKH
$5.69B
$1.31M 0.02%
18,586
+4,472
+32% +$301K
APD icon
359
Air Products & Chemicals
APD
$65.2B
$1.3M 0.02%
4,225
-5,542
-57% -$1.56M
MLPA icon
360
Global X MLP ETF
MLPA
$2.27B
$1.3M 0.02%
31,382
-5,510
-15% -$231K
EMN icon
361
Eastman Chemical
EMN
$7.79B
$1.29M 0.02%
15,785
-235
-1% -$18.9K
LDOS icon
362
Leidos
LDOS
$14.9B
$1.28M 0.02%
12,193
-475
-4% -$48.6K
AEE icon
363
Ameren
AEE
$31.1B
$1.27M 0.02%
14,338
+763
+6% +$64.1K
ROKU icon
364
Roku
ROKU
$21.3B
$1.27M 0.02%
31,257
+5,465
+21% +$286K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.76B
$1.27M 0.02%
15,066
-990
-6% -$83.1K
SGOV icon
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.27M 0.02%
12,638
-13,475
-52% -$1.35M
NTRS icon
367
Northern Trust
NTRS
$22.2B
$1.27M 0.02%
+14,296
New +$1.25M
SCHW
368
Charles Schwab
SCHW
$184B
$1.24M 0.02%
14,919
-46,854
-76% -$3.64M
FQAL icon
369
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.24M 0.02%
27,899
-4,360
-14% -$194K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.24M 0.02%
26,453
+5,145
+24% +$234K
ES icon
371
Eversource Energy
ES
$28.4B
$1.22M 0.01%
14,529
+4,694
+48% +$372K
PB icon
372
Prosperity Bancshares
PB
$8.82B
$1.22M 0.01%
16,733
+4,275
+34% +$309K
VMW
373
DELISTED
VMware, Inc
VMW
$1.21M 0.01%
9,856
+461
+5% +$53.2K
MPC icon
374
Marathon Petroleum
MPC
$89.3B
$1.19M 0.01%
10,261
+1,043
+11% +$119K
APH icon
375
Amphenol
APH
$177B
$1.19M 0.01%
31,268
+13,556
+77% +$513K
13 14
15
16 17

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Bank Julius Baer & Co
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.