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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 | |
|---|---|---|---|---|---|---|
451
First Trust Value Line Dividend Fund
FVD
$8.48B
| $705K | 0.01% |
19,701
-1,243
| -6% | -$49.2K |
|
452
Stryker
SYK
$132B
| $704K | 0.01% |
3,476
-267
| -7% | -$56.2K |
|
453
Albemarle
ALB
$13.3B
| $699K | 0.01% |
2,644
+98
| +4% | +$24.9K |
|
454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $696K | 0.01% |
27,700
+1,020
| +4% | +$28K |
|
455
UMB Financial
UMBF
$10.9B
| $696K | 0.01% |
+8,266
| New | +$748K |
|
456
APA Corp
APA
$12.2B
| $692K | 0.01% |
+20,289
| New | +$725K |
|
457
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $688K | 0.01% |
11,600
| – | – |
|
458
AstraZeneca
AZN
$266B
| $686K | 0.01% |
6,267
+1,111
| +22% | +$141K |
|
459
PUT
Raymond James Financial
RJF
$34.1B
| $685K | 0.01% |
5,800
+100
| +2% | +$10.1K |
|
460
Valero Energy
VLO
$89.5B
| $685K | 0.01% |
6,415
+306
| +5% | +$33.7K |
|
461
lululemon athletica
LULU
$13.7B
| $681K | 0.01% |
2,439
-461
| -16% | -$143K |
|
462
Healthcare Realty
HR
$7.57B
| $679K | 0.01% |
32,603
-214
| -0.7% | -$5.44K |
|
463
PUT
NVIDIA
NVDA
$4.77T
| $679K | 0.01% |
56,000
| – | – |
|
464
US Bancorp
USB
$99.8B
| $679K | 0.01% |
16,863
+785
| +5% | +$36.3K |
|
465
Seagate
STX
$170B
| $676K | 0.01% |
+12,716
| New | +$919K |
|
466
Essential Utilities
WTRG
$11.5B
| $675K | 0.01% |
+16,315
| New | +$790K |
|
467
iShares US Medical Devices ETF
IHI
$3.14B
| $673K | 0.01% |
14,269
-850
| -6% | -$44.1K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $671K | 0.01% |
18,404
-394
| -2% | -$16K |
|
469
Marvell Technology
MRVL
$157B
| $669K | 0.01% |
15,599
+251
| +2% | +$12.4K |
|
470
John Wiley & Sons Class A
WLY
$2.73B
| $668K | 0.01% |
17,793
+2,993
| +20% | +$142K |
|
|
471
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $667K | 0.01% |
2,500
+1,000
| +67% | +$285K |
|
472
PUT
Qualcomm
QCOM
$173B
| $666K | 0.01% |
5,900
| – | – |
|
473
Saic
SAIC
$5.17B
| $666K | 0.01% |
7,539
| – | – |
|
|
OPTU
474
Optimum Communications Inc
OPTU
$300M
| $661K | 0.01% |
113,463
| – | – |
|
475
PUT
JPMorgan Chase
JPM
$946B
| $658K | 0.01% |
6,300
+700
| +13% | +$80.3K |
|
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.