We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$27.9B
| $882K | 0.01% |
3,677
-14
| -0.4% | -$3.45K |
|
402
New Jersey Resources
NJR
$6.1B
| $881K | 0.01% |
22,782
+9,715
| +74% | +$433K |
|
403
Chipotle Mexican Grill
CMG
$42.6B
| $877K | 0.01% |
+29,150
| New | +$904K |
|
404
PUT
KLA
KLAC
$251B
| $877K | 0.01% |
29,000
| – | – |
|
405
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $871K | 0.01% |
+46,830
| New | +$908K |
|
406
Fastenal
FAST
$55.3B
| $867K | 0.01% |
37,682
+2,168
| +6% | +$54.7K |
|
407
Raymond James Financial
RJF
$34.1B
| $862K | 0.01% |
7,299
-4,672
| -39% | -$473K |
|
408
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $849K | 0.01% |
16,324
-402
| -2% | -$23.2K |
|
|
409
CALL
KLA
KLAC
$251B
| $847K | 0.01% |
28,000
| – | – |
|
410
Trade Desk
TTD
$8.85B
| $841K | 0.01% |
14,086
+3,839
| +37% | +$218K |
|
411
Vanguard FTSE Europe ETF
VGK
$30.3B
| $839K | 0.01% |
18,193
-1,038
| -5% | -$54.2K |
|
412
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $833K | 0.01% |
28,132
-9,363
| -25% | -$304K |
|
413
Prosperity Bancshares
PB
$8.79B
| $830K | 0.01% |
+12,458
| New | +$890K |
|
414
Citigroup
C
$222B
| $828K | 0.01% |
19,893
-2,437
| -11% | -$120K |
|
|
MNRL
415
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $817K | 0.01% |
33,148
| – | – |
|
416
Shopify
SHOP
$172B
| $812K | 0.01% |
30,170
+3,331
| +12% | +$113K |
|
417
PUT
Broadcom
AVGO
$1.82T
| $799K | 0.01% |
18,000
-14,000
| -44% | -$715K |
|
418
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $796K | 0.01% |
35,575
-390
| -1% | -$9.64K |
|
419
Ameriprise Financial
AMP
$48.8B
| $795K | 0.01% |
3,157
-256
| -8% | -$67.4K |
|
420
Community Bank
CBU
$3.41B
| $791K | 0.01% |
13,181
+8,211
| +165% | +$541K |
|
421
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $786K | 0.01% |
9,807
+700
| +8% | +$63K |
|
422
Truist Financial
TFC
$64.4B
| $784K | 0.01% |
18,016
-20
| -0.1% | -$962 |
|
423
PUT
Starbucks
SBUX
$117B
| $783K | 0.01% |
9,300
| – | – |
|
424
Liberty All-Star Equity Fund
USA
$1.78B
| $780K | 0.01% |
141,153
+3,386
| +2% | +$21.9K |
|
425
Aon
AON
$81.3B
| $778K | 0.01% |
2,907
-1,067
| -27% | -$302K |
|
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.