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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $560K | 0.01% |
19,068
+7,582
| +66% | +$222K |
|
552
Mettler-Toledo International
MTD
$28.1B
| $560K | 0.01% |
387
+1
| +0.3% | +$1.34K |
|
553
Extra Space Storage
EXR
$32.1B
| $559K | 0.01% |
3,800
+35
| +0.9% | +$5.59K |
|
554
Monster Beverage
MNST
$95.6B
| $558K | 0.01% |
10,990
+1,988
| +22% | +$96.3K |
|
555
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $557K | 0.01% |
2,544
+762
| +43% | +$179K |
|
556
Yum! Brands
YUM
$41.4B
| $555K | 0.01% |
4,329
+227
| +6% | +$27.5K |
|
557
Owens Corning
OC
$11.5B
| $554K | 0.01% |
+6,492
| New | +$569K |
|
558
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $551K | 0.01% |
23,192
+4,192
| +22% | +$98.9K |
|
559
IQVIA
IQV
$40.6B
| $551K | 0.01% |
2,690
+12
| +0.4% | +$2.43K |
|
560
Home BancShares
HOMB
$6.31B
| $551K | 0.01% |
24,174
| – | – |
|
561
Republic Services
RSG
$66.7B
| $549K | 0.01% |
4,252
-1,340
| -24% | -$179K |
|
562
iShares MBS ETF
MBB
$39.2B
| $545K | 0.01% |
5,872
+590
| +11% | +$54.4K |
|
563
Autodesk
ADSK
$50.1B
| $543K | 0.01% |
2,905
+332
| +13% | +$66.6K |
|
564
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $542K | 0.01% |
20,477
-1,400
| -6% | -$36.7K |
|
565
ProShares UltraPro S&P 500
UPRO
$5.12B
| $542K | 0.01% |
16,531
+59
| +0.4% | +$2.01K |
|
566
lululemon athletica
LULU
$13.7B
| $541K | 0.01% |
1,689
-750
| -31% | -$247K |
|
567
Atkore
ATKR
$2.62B
| $538K | 0.01% |
4,741
-1,403
| -23% | -$147K |
|
568
Henry Schein
HSIC
$9.76B
| $537K | 0.01% |
6,728
+81
| +1% | +$6.13K |
|
569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $535K | 0.01% |
15,680
+1,235
| +9% | +$41.4K |
|
570
Enterprise Products Partners
EPD
$83.6B
| $531K | 0.01% |
22,029
-3,125
| -12% | -$76.9K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
+16,611
| New | +$503K |
|
|
K
572
DELISTED
Kellanova
K
| $530K | 0.01% |
7,928
+905
| +13% | +$61.4K |
|
573
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $529K | 0.01% |
6,243
+2,359
| +61% | +$201K |
|
574
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $529K | 0.01% |
5,314
-701
| -12% | -$70.6K |
|
575
CALL
SiriusXM
SIRI
$10.7B
| $526K | 0.01% |
9,000
| – | – |
|
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.