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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
+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
(+3%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$20.6M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$9.71M |
| 3 |
JPMorgan Chase
JPM
|
+$9.19M |
| 4 |
Akamai
AKAM
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$30.5B
| $926K | 0.01% |
6,972
-62
| -0.9% | -$8.4K |
|
427
Zoetis
ZTS
$32.5B
| $917K | 0.01% |
6,260
+192
| +3% | +$28.4K |
|
428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $912K | 0.01% |
+19,063
| New | +$908K |
|
429
Chipotle Mexican Grill
CMG
$43B
| $911K | 0.01% |
32,800
+3,650
| +13% | +$109K |
|
|
CGC
430
Canopy Growth
CGC
$377M
| $908K | 0.01% |
39,324
+171
| +0.4% | +$5.27K |
|
431
Waste Management
WM
$96.1B
| $908K | 0.01% |
5,789
+47
| +0.8% | +$7.56K |
|
432
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $898K | 0.01% |
41,055
+2,661
| +7% | +$58.3K |
|
433
VanEck Oil Services ETF
OIH
$1.99B
| $891K | 0.01% |
2,931
-3,097
| -51% | -$887K |
|
434
Vanguard Large-Cap ETF
VV
$52B
| $875K | 0.01% |
5,025
+2,639
| +111% | +$463K |
|
435
Glaukos
GKOS
$8.89B
| $874K | 0.01% |
20,000
| – | – |
|
436
ASML
ASML
$608B
| $871K | 0.01% |
1,594
+426
| +36% | +$223K |
|
437
Williams Companies
WMB
$85.8B
| $866K | 0.01% |
26,323
-13
| -0% | -$423 |
|
438
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $866K | 0.01% |
8,304
+898
| +12% | +$92.9K |
|
439
Dollar General
DG
$27.8B
| $859K | 0.01% |
3,487
-190
| -5% | -$47K |
|
440
Carlisle Companies
CSL
$14.1B
| $858K | 0.01% |
3,641
+1,003
| +38% | +$258K |
|
441
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $855K | 0.01% |
29,585
-6,582
| -18% | -$190K |
|
442
Stryker
SYK
$133B
| $853K | 0.01% |
3,490
+14
| +0.4% | +$3.18K |
|
443
AvalonBay Communities
AVB
$27.2B
| $853K | 0.01% |
5,278
-114
| -2% | -$19.4K |
|
444
CALL
Tesla
TSLA
$1.21T
| $850K | 0.01% |
6,900
-1,200
| -15% | -$227K |
|
445
Aon
AON
$81.4B
| $847K | 0.01% |
2,823
-84
| -3% | -$24.5K |
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $847K | 0.01% |
13,112
-356
| -3% | -$24.8K |
|
447
PUT
Mondelez International
MDLZ
$80.2B
| $846K | 0.01% |
12,700
+3,000
| +31% | +$190K |
|
|
448
PUT
JPMorgan Chase
JPM
$950B
| $845K | 0.01% |
6,300
| – | – |
|
449
Saic
SAIC
$5.14B
| $839K | 0.01% |
7,559
+20
| +0.3% | +$2.11K |
|
450
Cigna
CI
$79.6B
| $838K | 0.01% |
2,530
+246
| +11% | +$77.8K |
|
Similar funds
GAM
PPF
ECSS
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.