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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
+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
(+3%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$20.6M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$9.71M |
| 3 |
JPMorgan Chase
JPM
|
+$9.19M |
| 4 |
Akamai
AKAM
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$169B
| $667K | 0.01% |
19,202
-10,968
| -36% | -$375K |
|
502
Brookfield
BN
$104B
| $662K | 0.01% |
31,583
+4,431
| +16% | +$99.3K |
|
503
American International
AIG
$42.7B
| $662K | 0.01% |
10,464
+1,619
| +18% | +$94.2K |
|
504
CleanSpark
CLSK
$3.43B
| $661K | 0.01% |
323,864
| – | – |
|
505
Beam Global
BEEM
$22.6M
| $658K | 0.01% |
37,669
| – | – |
|
506
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $656K | 0.01% |
11,624
-963
| -8% | -$54K |
|
507
General Mills
GIS
$20.1B
| $655K | 0.01% |
7,813
+899
| +13% | +$73.2K |
|
508
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $654K | 0.01% |
18,335
+2,195
| +14% | +$76.9K |
|
509
Invesco KBW Bank ETF
KBWB
$6.88B
| $650K | 0.01% |
12,593
-2,646
| -17% | -$139K |
|
510
PUT
Qualcomm
QCOM
$172B
| $649K | 0.01% |
5,900
| – | – |
|
511
Global Payments
GPN
$23.7B
| $646K | 0.01% |
6,507
+507
| +8% | +$52.9K |
|
512
Booz Allen Hamilton
BAH
$8.78B
| $641K | 0.01% |
6,136
-480
| -7% | -$49.9K |
|
513
Plug Power
PLUG
$2.75B
| $641K | 0.01% |
+51,814
| New | +$825K |
|
514
Mercado Libre
MELI
$94.5B
| $640K | 0.01% |
756
+26
| +4% | +$23.1K |
|
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $640K | 0.01% |
10,889
+27
| +0.2% | +$1.66K |
|
516
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $637K | 0.01% |
2,970
+60
| +2% | +$13.1K |
|
517
ON Semiconductor
ON
$33B
| $637K | 0.01% |
10,209
+6,689
| +190% | +$446K |
|
518
CALL
UnitedHealth
UNH
$390B
| $636K | 0.01% |
1,200
| – | – |
|
|
NVO
519
Novo Nordisk
NVO
$225B
| $636K | 0.01% |
9,396
+1,626
| +21% | +$95.3K |
|
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $635K | 0.01% |
12,823
-15,717
| -55% | -$768K |
|
521
Healthcare Realty
HR
$7.62B
| $629K | 0.01% |
32,666
+63
| +0.2% | +$1.24K |
|
522
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
| $628K | 0.01% |
16,005
+1,737
| +12% | +$67.6K |
|
523
Diamondback Energy
FANG
$53.9B
| $627K | 0.01% |
4,581
-1,527
| -25% | -$223K |
|
524
First Solar
FSLR
$21.6B
| $625K | 0.01% |
4,174
-538
| -11% | -$79.7K |
|
525
Dow Inc
DOW
$21B
| $623K | 0.01% |
12,371
+340
| +3% | +$16.6K |
|
Similar funds
GAM
PPF
ECSS
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.