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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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$54.6B
| $620K | 0.01% |
9,846
+20
| +0.2% | +$1.36K |
|
527
PUT
Raymond James Financial
RJF
$34B
| $620K | 0.01% |
5,800
| – | – |
|
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.33B
| $619K | 0.01% |
25,470
+3,270
| +15% | +$79.9K |
|
529
Southwest Airlines
LUV
$22B
| $617K | 0.01% |
18,316
+4,204
| +30% | +$152K |
|
530
Palo Alto Networks
PANW
$258B
| $614K | 0.01% |
8,796
+5,428
| +161% | +$436K |
|
531
Canadian Pacific Kansas City
CP
$81.2B
| $610K | 0.01% |
8,183
-40
| -0.5% | -$3.01K |
|
532
PUT
Nike
NKE
$63.3B
| $608K | 0.01% |
5,200
-600
| -10% | -$60.4K |
|
533
DuPont de Nemours
DD
$19B
| $604K | 0.01% |
7,010
+581
| +9% | +$46.4K |
|
534
Paychex
PAYX
$42.3B
| $603K | 0.01% |
5,214
-15
| -0.3% | -$1.75K |
|
535
Fortinet
FTNT
$110B
| $596K | 0.01% |
12,198
+897
| +8% | +$46.7K |
|
536
iShares Core S&P US Value ETF
IUSV
$27.5B
| $591K | 0.01% |
8,372
| – | – |
|
537
Edwards Lifesciences
EW
$48.1B
| $589K | 0.01% |
7,895
+484
| +7% | +$37.3K |
|
538
Shell
SHEL
$240B
| $586K | 0.01% |
10,284
+2,216
| +27% | +$122K |
|
539
PUT
Pfizer
PFE
$144B
| $584K | 0.01% |
11,400
| – | – |
|
540
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $583K | 0.01% |
4,313
-88
| -2% | -$11.8K |
|
541
Crocs
CROX
$6.74B
| $581K | 0.01% |
5,356
-2,249
| -30% | -$199K |
|
542
Marvell Technology
MRVL
$157B
| $580K | 0.01% |
15,659
+60
| +0.4% | +$2.45K |
|
543
Zoom
ZM
$26.7B
| $579K | 0.01% |
8,550
+5,084
| +147% | +$386K |
|
544
SiriusXM
SIRI
$10.6B
| $578K | 0.01% |
9,897
| – | – |
|
545
Regeneron Pharmaceuticals
REGN
$72B
| $576K | 0.01% |
798
+153
| +24% | +$113K |
|
546
PUT
Procter & Gamble
PG
$355B
| $576K | 0.01% |
3,800
| – | – |
|
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $575K | 0.01% |
8,992
+3,978
| +79% | +$247K |
|
548
Albemarle
ALB
$13.2B
| $571K | 0.01% |
2,632
-12
| -0.5% | -$3.2K |
|
549
Diageo
DEO
$49.5B
| $569K | 0.01% |
3,195
+215
| +7% | +$37.7K |
|
550
PUT
Visa
V
$695B
| $561K | 0.01% |
2,700
-500
| -16% | -$101K |
|
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.