We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PUT
Oracle
ORCL
$349B
| $549K | 0.01% |
9,000
| – | – |
|
527
Canadian Pacific Kansas City
CP
$81.7B
| $548K | 0.01% |
8,223
-17
| -0.2% | -$1.28K |
|
528
Home BancShares
HOMB
$6.28B
| $544K | 0.01% |
24,174
| – | – |
|
529
Ross Stores
ROST
$80.7B
| $543K | 0.01% |
6,453
-134
| -2% | -$11.4K |
|
530
Keysight
KEYS
$51.8B
| $540K | 0.01% |
+3,435
| New | +$550K |
|
531
Intercontinental Exchange
ICE
$86.3B
| $535K | 0.01% |
5,932
-63
| -1% | -$6.32K |
|
532
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $535K | 0.01% |
4,401
+597
| +16% | +$80.8K |
|
533
PUT
Mondelez International
MDLZ
$79.9B
| $531K | 0.01% |
9,700
| – | – |
|
534
General Mills
GIS
$20.2B
| $529K | 0.01% |
6,914
+270
| +4% | +$20.6K |
|
535
Alexandria Real Estate Equities
ARE
$9.32B
| $528K | 0.01% |
3,767
-96
| -2% | -$14.7K |
|
536
iShares Core S&P US Value ETF
IUSV
$27.5B
| $524K | 0.01% |
8,372
| – | – |
|
537
Crocs
CROX
$6.77B
| $522K | 0.01% |
7,605
-138
| -2% | -$9.58K |
|
538
Synchrony
SYF
$25B
| $518K | 0.01% |
18,396
-16,415
| -47% | -$530K |
|
539
Federated Hermes
FHI
$4.55B
| $516K | 0.01% |
+15,610
| New | +$533K |
|
540
CALL
SiriusXM
SIRI
$10.6B
| $513K | 0.01% |
+9,000
| New | +$566K |
|
541
PUT
Procter & Gamble
PG
$353B
| $511K | 0.01% |
3,800
| – | – |
|
542
Corteva
CTVA
$59.4B
| $509K | 0.01% |
8,922
+426
| +5% | +$24.8K |
|
543
Diageo
DEO
$49.3B
| $506K | 0.01% |
2,980
+131
| +5% | +$23.5K |
|
544
Public Storage
PSA
$62.3B
| $505K | 0.01% |
1,726
-14
| -0.8% | -$4.55K |
|
545
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $504K | 0.01% |
21,877
-7,305
| -25% | -$183K |
|
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $502K | 0.01% |
22,200
-5,880
| -21% | -$150K |
|
547
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.11B
| $500K | 0.01% |
16,140
-3,970
| -20% | -$136K |
|
548
Golar LNG
GLNG
$4.92B
| $498K | 0.01% |
+20,000
| New | +$499K |
|
549
PUT
Pfizer
PFE
$143B
| $498K | 0.01% |
11,400
+7,000
| +159% | +$340K |
|
550
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
| $498K | 0.01% |
14,268
+786
| +6% | +$30.6K |
|
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.