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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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31.4M | 0.39% |
871,426
+113,486
| +15% | +$4.29M |
|
|
27
PUT
Microsoft
MSFT
$2.84T
| $30.1M | 0.38% |
129,300
-40,600
| -24% | -$10.7M |
|
28
Tesla
TSLA
$1.24T
| $30M | 0.38% |
113,062
-5,423
| -5% | -$1.51M |
|
29
Johnson & Johnson
JNJ
$635B
| $29.8M | 0.37% |
182,636
-6,632
| -4% | -$1.12M |
|
30
Global X US Preferred ETF
PFFD
$2.13B
| $28.4M | 0.36% |
1,386,280
+8,610
| +0.6% | +$186K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $28.4M | 0.36% |
425,527
+11,322
| +3% | +$830K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $26.9M | 0.34% |
138,897
+5,653
| +4% | +$1.13M |
|
33
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $25.9M | 0.33% |
1,305,941
+58,247
| +5% | +$1.21M |
|
34
JPMorgan Chase
JPM
$939B
| $25.2M | 0.32% |
241,314
+38,013
| +19% | +$4.36M |
|
35
Invesco QQQ Trust
QQQ
$455B
| $24.8M | 0.31% |
92,703
+6,100
| +7% | +$1.84M |
|
36
ExxonMobil
XOM
$651B
| $24.3M | 0.31% |
278,742
+34,876
| +14% | +$3.18M |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $23.9M | 0.3% |
248,693
+21,193
| +9% | +$2.37M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $23.6M | 0.3% |
262,034
+125,897
| +92% | +$12.5M |
|
39
PepsiCo
PEP
$186B
| $23.6M | 0.3% |
144,357
-2,522
| -2% | -$435K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.5M | 0.3% |
289,180
-19,456
| -6% | -$1.6M |
|
41
AbbVie
ABBV
$458B
| $23.3M | 0.29% |
173,315
-18,736
| -10% | -$2.69M |
|
42
Target
TGT
$62.1B
| $22.4M | 0.28% |
137,999
+25,303
| +22% | +$4.05M |
|
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $21M | 0.26% |
221,607
+27,276
| +14% | +$2.84M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20.8M | 0.26% |
634,644
+25,892
| +4% | +$949K |
|
45
Home Depot
HD
$332B
| $19.5M | 0.25% |
70,774
-16,956
| -19% | -$5.01M |
|
|
46
PUT
Invesco QQQ Trust
QQQ
$455B
| $17.5M | 0.22% |
65,400
+4,500
| +7% | +$1.36M |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $16.8M | 0.21% |
704,189
+34,727
| +5% | +$968K |
|
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.5M | 0.21% |
474,100
+50,000
| +12% | +$1.95M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $16.2M | 0.2% |
119,291
-3,243
| -3% | -$526K |
|
50
Procter & Gamble
PG
$343B
| $16.1M | 0.2% |
120,930
+17,879
| +17% | +$2.54M |
|
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.