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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
BRK.B icon
376
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.01%
3,800
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.01%
46,134
+4,404
+11% +$109K
NSC icon
378
Norfolk Southern
NSC
$76.1B
$1.16M 0.01%
4,709
+81
+2% +$19.2K
CBU icon
379
Community Bank
CBU
$3.4B
$1.15M 0.01%
18,302
+5,121
+39% +$320K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.15M 0.01%
18,596
-3,014
-14% -$177K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.14M 0.01%
9,125
-114
-1% -$14.1K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.14M 0.01%
10,813
+538
+5% +$56.4K
VB icon
383
Vanguard Small-Cap ETF
VB
$80.2B
$1.13M 0.01%
6,172
+816
+15% +$151K
GE icon
384
GE Aerospace
GE
$377B
$1.13M 0.01%
27,630
-580
-2% -$28.5K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.01%
36,920
-339
-0.9% -$10.5K
MSFT icon
386
CALL
Microsoft
MSFT
$2.92T
$1.13M 0.01%
4,700
+3,300
+236% +$792K
FDX icon
387
FedEx
FDX
$74B
$1.12M 0.01%
6,478
-889
-12% -$148K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.01%
7,927
+923
+13% +$129K
ANET icon
389
Arista Networks
ANET
$214B
$1.09M 0.01%
36,076
+15,560
+76% +$479K
CASY icon
390
Casey's General Stores
CASY
$31.7B
$1.09M 0.01%
4,862
+1,152
+31% +$262K
AMT icon
391
American Tower
AMT
$79.9B
$1.09M 0.01%
5,139
-1,327
-21% -$276K
CDW icon
392
CDW
CDW
$18.4B
$1.08M 0.01%
6,067
-468
-7% -$82.3K
STR
393
DELISTED
Sitio Royalties
STR
$1.08M 0.01%
+37,556
New +$1.09M
TXN icon
394
PUT
Texas Instruments
TXN
$253B
$1.07M 0.01%
6,500
-1,500
-19% -$250K
WTRG icon
395
Essential Utilities
WTRG
$11.5B
$1.07M 0.01%
22,424
+6,109
+37% +$277K
AMP icon
396
Ameriprise Financial
AMP
$48.3B
$1.07M 0.01%
3,436
+279
+9% +$85.1K
BBHY icon
397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.06M 0.01%
24,291
-376
-2% -$16.5K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.01%
7,676
+312
+4% +$44K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.06M 0.01%
10,034
+3,678
+58% +$385K
INTU icon
400
Intuit
INTU
$85.6B
$1.06M 0.01%
2,717
+1,190
+78% +$472K
14 15
16
17 18

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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.