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Lido Advisors

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
Cap. Flow
+$65.4M
Cap. Flow %
0.8%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$20.6M
5
VTI icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
JPM icon
JPMorgan Chase
JPM
+$9.19M
4
AKAM icon
Akamai
AKAM
+$8.84M
5
CRM icon
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
OPTU
576
Optimum Communications Inc
OPTU
$298M
$522K 0.01%
113,463
– –
AEP icon
577
American Electric Power
AEP
$72.7B
$520K 0.01%
5,481
-132
-2% -$12K
STEW
578
SRH Total Return Fund
STEW
$1.76B
$518K 0.01%
40,750
+7
+0% +$86
MRNA icon
579
Moderna
MRNA
$22.1B
$514K 0.01%
2,859
-450
-14% -$73.6K
NET icon
580
Cloudflare
NET
$94.3B
$512K 0.01%
11,328
+61
+0.5% +$3.02K
WELL icon
581
Welltower
WELL
$175B
$506K 0.01%
7,721
+618
+9% +$39.7K
AIT icon
582
Applied Industrial Technologies
AIT
$12.9B
$505K 0.01%
4,007
+196
+5% +$24K
PRDO icon
583
Perdoceo Education
PRDO
$1.99B
$505K 0.01%
36,325
+2,107
+6% +$26.9K
ELF icon
584
e.l.f. Beauty
ELF
$4.95B
$502K 0.01%
+9,084
New +$445K
EBAY icon
585
eBay
EBAY
$50.3B
$501K 0.01%
12,089
+427
+4% +$17.7K
ET icon
586
Energy Transfer Partners
ET
$68.5B
$498K 0.01%
41,990
+10,080
+32% +$121K
BNL icon
587
Broadstone Net Lease
BNL
$4.29B
$497K 0.01%
30,670
– –
IDEV icon
588
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$496K 0.01%
8,859
– –
MKC icon
589
McCormick & Company Non-Voting
MKC
$13.6B
$495K 0.01%
5,976
+1,604
+37% +$129K
NXGN
590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$495K 0.01%
26,357
+1,432
+6% +$27.6K
ODP
591
DELISTED
ODP
ODP
$494K 0.01%
10,839
+253
+2% +$10.8K
LPG icon
592
Dorian LPG
LPG
$1.88B
$492K 0.01%
25,973
+1,331
+5% +$23.8K
ENSG icon
593
The Ensign Group
ENSG
$10.4B
$492K 0.01%
5,200
+377
+8% +$34.2K
CPER icon
594
United States Copper Index Fund
CPER
$750M
$490K 0.01%
21,200
-2,900
-12% -$63.7K
SPXS icon
595
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$489K 0.01%
2,192
+550
+33% +$126K
FIS icon
596
Fidelity National Information Services
FIS
$22.3B
$488K 0.01%
7,196
+884
+14% +$62.8K
CPER icon
597
CALL
United States Copper Index Fund
CPER
$750M
$487K 0.01%
21,100
-2,900
-12% -$63.7K
WCC
598
WESCO International
WCC
$16.5B
$487K 0.01%
3,888
-186
-5% -$23.4K
TDY icon
599
Teledyne Technologies
TDY
$30.2B
$484K 0.01%
1,211
+99
+9% +$38.6K
ARE icon
600
Alexandria Real Estate Equities
ARE
$8.96B
$483K 0.01%
3,316
-451
-12% -$65.2K
22 23
24
25 26

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.