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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $608K | 0.01% |
13,788
-7
| -0.1% | -$343 |
|
502
CALL
UnitedHealth
UNH
$390B
| $606K | 0.01% |
+1,200
| New | +$631K |
|
503
Mercado Libre
MELI
$94.5B
| $604K | 0.01% |
730
+152
| +26% | +$131K |
|
504
Occidental Petroleum
OXY
$54B
| $603K | 0.01% |
9,826
-112
| -1% | -$7.17K |
|
505
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $600K | 0.01% |
2,910
-169
| -5% | -$38K |
|
506
NXP Semiconductors
NXPI
$66.2B
| $600K | 0.01% |
4,070
+574
| +16% | +$96.2K |
|
507
Brookfield
BN
$104B
| $598K | 0.01% |
27,152
+12,482
| +85% | +$323K |
|
508
Enterprise Products Partners
EPD
$83.5B
| $598K | 0.01% |
25,154
-1,134
| -4% | -$29.3K |
|
509
Amphenol
APH
$177B
| $593K | 0.01% |
17,712
-1,270
| -7% | -$46.1K |
|
510
Intuit
INTU
$86.1B
| $591K | 0.01% |
1,527
+221
| +17% | +$95.5K |
|
511
PUT
T-Mobile US
TMUS
$198B
| $590K | 0.01% |
+4,400
| New | +$618K |
|
512
Paychex
PAYX
$42.4B
| $586K | 0.01% |
5,229
+59
| +1% | +$7.31K |
|
513
AutoNation
AN
$7.31B
| $583K | 0.01% |
5,727
-84
| -1% | -$9.86K |
|
514
PUT
Meta Platforms (Facebook)
META
$1.51T
| $583K | 0.01% |
4,300
-1,200
| -22% | -$194K |
|
515
VeriSign
VRSN
$25.7B
| $582K | 0.01% |
+3,360
| New | +$622K |
|
516
Arista Networks
ANET
$212B
| $579K | 0.01% |
20,516
-788
| -4% | -$22.7K |
|
517
PUT
Visa
V
$705B
| $568K | 0.01% |
3,200
+1,300
| +68% | +$265K |
|
518
PUT
Airbnb
ABNB
$90.2B
| $567K | 0.01% |
5,400
-6,500
| -55% | -$720K |
|
519
SiriusXM
SIRI
$10.6B
| $565K | 0.01% |
9,897
-1,651
| -14% | -$104K |
|
520
CALL
Twilio
TWLO
$29.4B
| $560K | 0.01% |
8,100
+2,100
| +35% | +$168K |
|
521
Dow Inc
DOW
$21B
| $558K | 0.01% |
12,031
+303
| +3% | +$15.4K |
|
522
Fortinet
FTNT
$112B
| $555K | 0.01% |
11,301
-5,134
| -31% | -$278K |
|
523
Hewlett Packard
HPE
$59.6B
| $554K | 0.01% |
46,331
+34,883
| +305% | +$474K |
|
524
ProShares UltraPro QQQ
TQQQ
$30.7B
| $554K | 0.01% |
57,382
+4,902
| +9% | +$71.5K |
|
525
Phillips 66
PSX
$83.1B
| $550K | 0.01% |
6,828
+829
| +14% | +$70.7K |
|
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.