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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
ESS icon
26
Essex Property Trust
ESS
$18.9B
$36.5M 0.45%
172,416
+1,913
+1% +$418K
XOM icon
27
ExxonMobil
XOM
$651B
$34.3M 0.42%
310,825
+32,083
+12% +$3.44M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.5M 0.41%
449,564
+24,037
+6% +$1.75M
ABBV icon
29
AbbVie
ABBV
$458B
$33.2M 0.4%
205,461
+32,146
+19% +$4.93M
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$33.2M 0.4%
1,392,038
+86,097
+7% +$2.05M
PEP icon
31
PepsiCo
PEP
$186B
$32.3M 0.39%
178,754
+34,397
+24% +$6.14M
AAPL icon
32
PUT
Apple
AAPL
$4.89T
$32.1M 0.39%
246,700
-9,800
-4% -$1.4M
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.6M 0.37%
1,518,453
+1,090,874
+255% +$21.9M
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.13B
$28.7M 0.35%
1,482,313
+96,033
+7% +$1.92M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$28.4M 0.35%
106,717
+14,014
+15% +$3.88M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.2M 0.32%
383,624
+185,746
+94% +$12.8M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26.1M 0.32%
259,308
-2,726
-1% -$272K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$26M 0.32%
651,144
+465,776
+251% +$19M
TGT icon
39
Target
TGT
$62.1B
$25.9M 0.32%
173,756
+35,757
+26% +$5.61M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 0.3%
281,849
-102,155
-27% -$9.71M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.4M 0.3%
225,892
+4,285
+2% +$456K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.3M 0.3%
688,822
+54,178
+9% +$1.84M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$24M 0.29%
62,591
+29,835
+91% +$11.5M
HD icon
44
Home Depot
HD
$332B
$23.9M 0.29%
75,570
+4,796
+7% +$1.46M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$23.8M 0.29%
268,207
+19,514
+8% +$1.86M
JPM icon
46
JPMorgan Chase
JPM
$939B
$22.6M 0.28%
168,765
-72,549
-30% -$9.19M
NFLX icon
47
Netflix
NFLX
$292B
$22M 0.27%
746,550
+152,840
+26% +$4.29M
MA icon
48
Mastercard
MA
$477B
$21.6M 0.26%
62,215
+33,469
+116% +$11M
MSFT icon
49
PUT
Microsoft
MSFT
$2.84T
$21.6M 0.26%
90,000
-39,300
-30% -$9.43M
NKE icon
50
Nike
NKE
$61.9B
$21.6M 0.26%
184,412
+9,852
+6% +$992K
1
2
3 4 5

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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.