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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Health Care ETF
VHT
$18.5B
| $656K | 0.01% |
2,932
+1,407
| +92% | +$336K |
|
477
Texas Pacific Land
TPL
$26.9B
| $655K | 0.01% |
3,321
+450
| +16% | +$86.7K |
|
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $651K | 0.01% |
6,356
-3,479
| -35% | -$383K |
|
479
Extra Space Storage
EXR
$32.5B
| $650K | 0.01% |
3,765
-4
| -0.1% | -$756 |
|
480
Global Payments
GPN
$24.2B
| $648K | 0.01% |
6,000
+11
| +0.2% | +$1.36K |
|
481
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $644K | 0.01% |
+31,426
| New | +$705K |
|
482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $644K | 0.01% |
12,587
+3,218
| +34% | +$179K |
|
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $639K | 0.01% |
10,862
+1,089
| +11% | +$68.1K |
|
484
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $638K | 0.01% |
14,390
-146
| -1% | -$7.23K |
|
485
Cigna
CI
$78.5B
| $633K | 0.01% |
2,284
-898
| -28% | -$253K |
|
486
PUT
Abbott
ABT
$188B
| $628K | 0.01% |
6,500
| – | – |
|
|
KLRS
487
Kalaris Therapeutics
KLRS
$80.4M
| $626K | 0.01% |
3,453
| – | – |
|
488
A.O. Smith
AOS
$8.53B
| $623K | 0.01% |
12,831
-3,395
| -21% | -$195K |
|
489
First Solar
FSLR
$21.6B
| $623K | 0.01% |
4,712
-439
| -9% | -$47K |
|
490
Cloudflare
NET
$97.6B
| $623K | 0.01% |
11,267
-62
| -0.5% | -$3.68K |
|
491
PUT
Alcoa
AA
$11.4B
| $622K | 0.01% |
18,500
-2,900
| -14% | -$135K |
|
492
PUT
PepsiCo
PEP
$195B
| $620K | 0.01% |
3,800
| – | – |
|
493
PUT
IBM
IBM
$215B
| $617K | 0.01% |
5,200
| – | – |
|
494
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $616K | 0.01% |
6,015
-5,268
| -47% | -$593K |
|
495
Uber
UBER
$145B
| $616K | 0.01% |
23,275
+9,254
| +66% | +$256K |
|
496
Edwards Lifesciences
EW
$49.2B
| $612K | 0.01% |
7,411
+198
| +3% | +$19.1K |
|
497
Booz Allen Hamilton
BAH
$8.46B
| $611K | 0.01% |
6,616
-5,800
| -47% | -$550K |
|
498
Lennar Class A
LEN
$20.5B
| $611K | 0.01% |
8,478
+56
| +0.7% | +$4.35K |
|
499
iShares China Large-Cap ETF
FXI
$4.35B
| $610K | 0.01% |
23,626
| – | – |
|
|
500
PUT
Cloudflare
NET
$97.6B
| $608K | 0.01% |
11,000
| – | – |
|
Similar funds
GAM
PPF
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.