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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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$5.78B
| $955K | 0.01% |
14,114
+5,110
| +57% | +$383K |
|
377
iShares Russell 2000 Value ETF
IWN
$14.5B
| $949K | 0.01% |
7,364
+998
| +16% | +$144K |
|
378
PUT
McDonald's
MCD
$197B
| $946K | 0.01% |
4,100
| – | – |
|
379
State Street
STT
$49.7B
| $943K | 0.01% |
15,516
+6,864
| +79% | +$469K |
|
380
SEI Investments
SEIC
$12.3B
| $926K | 0.01% |
+18,884
| New | +$1.03M |
|
381
Schwab US Dividend Equity ETF
SCHD
$105B
| $923K | 0.01% |
41,730
+6,267
| +18% | +$152K |
|
382
iShares Core US Aggregate Bond ETF
AGG
$138B
| $921K | 0.01% |
9,569
-1,494
| -14% | -$151K |
|
383
Federal Realty Investment Trust
FRT
$11B
| $919K | 0.01% |
10,202
+2,333
| +30% | +$237K |
|
384
Waste Management
WM
$97.3B
| $919K | 0.01% |
5,742
+178
| +3% | +$29.4K |
|
385
RPM International
RPM
$14.5B
| $916K | 0.01% |
+10,999
| New | +$977K |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $915K | 0.01% |
21,308
-1,351
| -6% | -$64.8K |
|
387
Marathon Petroleum
MPC
$91B
| $915K | 0.01% |
9,218
+100
| +1% | +$9.36K |
|
388
Vanguard Small-Cap ETF
VB
$80B
| $915K | 0.01% |
5,356
+1,444
| +37% | +$273K |
|
389
Sonoco
SON
$5.9B
| $914K | 0.01% |
+16,114
| New | +$991K |
|
390
Host Hotels & Resorts
HST
$16.8B
| $913K | 0.01% |
57,507
+1,527
| +3% | +$26.6K |
|
391
H.B. Fuller
FUL
$3.12B
| $912K | 0.01% |
+15,190
| New | +$967K |
|
392
Royal Gold
RGLD
$16.9B
| $909K | 0.01% |
+9,691
| New | +$960K |
|
393
Tennant Co
TNC
$1.53B
| $905K | 0.01% |
16,016
-1,497
| -9% | -$93.7K |
|
394
Zoetis
ZTS
$33.1B
| $899K | 0.01% |
6,068
-270
| -4% | -$45.1K |
|
395
HP
HPQ
$24.8B
| $894K | 0.01% |
35,878
+20,312
| +130% | +$624K |
|
396
Vanguard Extended Market ETF
VXF
$30.3B
| $893K | 0.01% |
7,034
-90
| -1% | -$12.7K |
|
397
CME Group
CME
$93.7B
| $892K | 0.01% |
5,043
-16
| -0.3% | -$3.16K |
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $891K | 0.01% |
7,004
-609
| -8% | -$85.9K |
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $887K | 0.01% |
11,317
-722
| -6% | -$62.1K |
|
400
S&P Global
SPGI
$123B
| $887K | 0.01% |
2,907
+915
| +46% | +$327K |
|
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.