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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
O icon
451
Realty Income
O
$61.3B
$833K 0.01%
13,132
+400
+3% +$24.8K
NUSC icon
452
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$829K 0.01%
24,246
-20,935
-46% -$731K
CCI icon
453
Crown Castle
CCI
$33.1B
$823K 0.01%
6,070
-763
-11% -$103K
APLE icon
454
Apple Hospitality REIT
APLE
$3.97B
$822K 0.01%
52,105
-527
-1% -$8.5K
PNC icon
455
PNC Financial Services
PNC
$100B
$819K 0.01%
5,183
+12
+0.2% +$1.89K
BMY icon
456
PUT
Bristol-Myers Squibb
BMY
$130B
$813K 0.01%
11,300
-4,400
-28% -$332K
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$805K 0.01%
22,459
-328
-1% -$11.6K
USA icon
458
Liberty All-Star Equity Fund
USA
$1.79B
$805K 0.01%
141,153
– –
AWI icon
459
Armstrong World Industries
AWI
$7.62B
$804K 0.01%
11,725
+8,180
+231% +$618K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$68.2B
$802K 0.01%
4,254
+2,805
+194% +$525K
BA icon
461
PUT
Boeing
BA
$175B
$800K 0.01%
4,200
+500
+14% +$81.8K
ORCL icon
462
PUT
Oracle
ORCL
$346B
$793K 0.01%
9,700
+700
+8% +$53.2K
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$31B
$791K 0.01%
9,707
-100
-1% -$8.36K
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$8.46B
$787K 0.01%
19,710
+9
+0% +$351
TWLO icon
465
Twilio
TWLO
$29.5B
$784K 0.01%
16,015
+1,272
+9% +$72.4K
TFC icon
466
Truist Financial
TFC
$64.7B
$778K 0.01%
18,072
+56
+0.3% +$2.46K
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.9B
$774K 0.01%
34,035
+23,203
+214% +$527K
BRK.B icon
468
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$772K 0.01%
2,500
– –
AZN icon
469
AstraZeneca
AZN
$267B
$768K 0.01%
5,666
-601
-10% -$75.4K
LEN icon
470
Lennar Class A
LEN
$21.1B
$768K 0.01%
8,766
+288
+3% +$23.3K
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$765K 0.01%
70,398
+1,582
+2% +$18.2K
USB icon
472
US Bancorp
USB
$100B
$763K 0.01%
17,489
+626
+4% +$26.8K
SOXX icon
473
iShares Semiconductor ETF
SOXX
$40.6B
$758K 0.01%
+6,534
New +$759K
LNG icon
474
Cheniere Energy
LNG
$52.8B
$749K 0.01%
4,994
-1,175
-19% -$197K
HDV
475
iShares Core High Dividend ETF
HDV
$14.7B
$746K 0.01%
35,785
+12,460
+53% +$255K
17 18
19
20 21

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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.