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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$745K 0.01%
9,731
-188
-2% -$14K
PWR icon
477
Quanta Services
PWR
$84.3B
$740K 0.01%
+5,195
New +$738K
ROST icon
478
Ross Stores
ROST
$80.6B
$740K 0.01%
6,373
-80
-1% -$8.16K
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$736K 0.01%
18,889
+485
+3% +$18.5K
IBM icon
480
PUT
IBM
IBM
$213B
$733K 0.01%
5,200
– –
JMST icon
481
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$730K 0.01%
14,451
– –
DE icon
482
PUT
Deere & Co
DE
$165B
$729K 0.01%
+1,700
New +$691K
ULTA icon
483
Ulta Beauty
ULTA
$21.9B
$725K 0.01%
1,545
+305
+25% +$132K
XLK icon
484
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$722K 0.01%
11,600
– –
STX icon
485
Seagate
STX
$172B
$718K 0.01%
13,639
+923
+7% +$49.1K
ABT icon
486
PUT
Abbott
ABT
$191B
$714K 0.01%
6,500
– –
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.18B
$713K 0.01%
13,554
-715
-5% -$36.3K
MCD icon
488
PUT
McDonald's
MCD
$193B
$712K 0.01%
2,700
-1,400
-34% -$369K
RSPH icon
489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$708K 0.01%
24,550
-3,150
-11% -$87.7K
HZNP
490
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$705K 0.01%
6,196
-390
-6% -$32.4K
SLG icon
491
SL Green Realty
SLG
$3.91B
$701K 0.01%
20,797
-10,217
-33% -$388K
NXPI icon
492
NXP Semiconductors
NXPI
$61.3B
$700K 0.01%
4,431
+361
+9% +$57.3K
RDNT icon
493
RadNet
RDNT
$4.91B
$699K 0.01%
37,129
– –
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$695K 0.01%
16,974
-1,770
-9% -$75.5K
TNC icon
495
Tennant Co
TNC
$1.45B
$693K 0.01%
11,255
-4,761
-30% -$291K
PEP icon
496
PUT
PepsiCo
PEP
$198B
$687K 0.01%
3,800
– –
RJF icon
497
Raymond James Financial
RJF
$33.9B
$680K 0.01%
6,368
-931
-13% -$104K
DECK icon
498
Deckers Outdoor
DECK
$14B
$674K 0.01%
+10,134
New +$613K
CTVA icon
499
Corteva
CTVA
$59.4B
$670K 0.01%
11,397
+2,475
+28% +$157K
BTT icon
500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$669K 0.01%
31,426
– –
18 19
20
21 22

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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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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.