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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
HRL icon
401
Hormel Foods
HRL
$14.1B
$1.05M 0.01%
23,116
+6,159
+36% +$287K
NVDA icon
402
CALL
NVIDIA
NVDA
$4.77T
$1.05M 0.01%
72,000
+50,000
+227% +$733K
BRMK
403
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.05M 0.01%
295,368
-105,963
-26% -$493K
MDT icon
404
Medtronic
MDT
$111B
$1.05M 0.01%
13,475
-2,055
-13% -$167K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.05M 0.01%
12,525
+1,208
+11% +$102K
TSN icon
406
Tyson Foods
TSN
$21.5B
$1.05M 0.01%
16,810
+702
+4% +$45.7K
SPG icon
407
Simon Property Group
SPG
$76.8B
$1.03M 0.01%
8,755
-9,624
-52% -$1.07M
PSX icon
408
Phillips 66
PSX
$82.5B
$1.03M 0.01%
9,875
+3,047
+45% +$312K
KLAC icon
409
PUT
KLA
KLAC
$249B
$1.02M 0.01%
27,000
-2,000
-7% -$69.7K
WLY icon
410
John Wiley & Sons Class A
WLY
$2.76B
$1.02M 0.01%
25,406
+7,613
+43% +$319K
AVGO icon
411
PUT
Broadcom
AVGO
$1.81T
$1.01M 0.01%
18,000
– –
DHR icon
412
PUT
Danaher
DHR
$140B
$982K 0.01%
4,174
-7,444
-64% -$1.73M
VHT icon
413
Vanguard Health Care ETF
VHT
$18.6B
$973K 0.01%
3,922
+990
+34% +$240K
UMBF icon
414
UMB Financial
UMBF
$10.9B
$972K 0.01%
11,633
+3,367
+41% +$283K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$30.2B
$971K 0.01%
17,515
-678
-4% -$35.8K
AFB
416
AllianceBernstein National Municipal Income Fund
AFB
$314M
$967K 0.01%
92,256
– –
AOS icon
417
A.O. Smith
AOS
$8.82B
$966K 0.01%
16,884
+4,053
+32% +$227K
HST icon
418
Host Hotels & Resorts
HST
$17.4B
$964K 0.01%
60,038
+2,531
+4% +$44.3K
CME icon
419
CME Group
CME
$93.5B
$958K 0.01%
5,697
+654
+13% +$114K
VWOB icon
420
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$949K 0.01%
+15,559
New +$929K
NFLX icon
421
CALL
Netflix
NFLX
$301B
$944K 0.01%
32,000
– –
KEYS icon
422
Keysight
KEYS
$52.2B
$940K 0.01%
5,495
+2,060
+60% +$351K
HPQ icon
423
HP
HPQ
$25.9B
$938K 0.01%
34,900
-978
-3% -$27.1K
VLO icon
424
Valero Energy
VLO
$88.7B
$937K 0.01%
7,383
+968
+15% +$122K
TPL icon
425
Texas Pacific Land
TPL
$26.9B
$936K 0.01%
3,591
+270
+8% +$71.6K
15 16
17
18 19

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BAMCO Inc
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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 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.