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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 | |
|---|---|---|---|---|---|---|
601
RH
RH
$3.48B
| $483K | 0.01% |
+1,806
| New | +$471K |
|
602
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $479K | 0.01% |
9,563
-4,827
| -34% | -$234K |
|
603
Monarch Casino & Resort
MCRI
$2.21B
| $479K | 0.01% |
6,236
+299
| +5% | +$22.6K |
|
|
HES
604
DELISTED
Hess
HES
| $478K | 0.01% |
3,370
+213
| +7% | +$29.3K |
|
605
ProShares Ultra S&P500
SSO
$7.68B
| $477K | 0.01% |
21,482
+84
| +0.4% | +$1.91K |
|
606
Comfort Systems
FIX
$56.3B
| $476K | 0.01% |
4,137
+301
| +8% | +$35K |
|
607
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $475K | 0.01% |
31,704
+9,246
| +41% | +$140K |
|
608
PUT
Home Depot
HD
$348B
| $474K | 0.01% |
1,500
| – | – |
|
609
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $468K | 0.01% |
26,250
| – | – |
|
610
Fair Isaac
FICO
$30.8B
| $467K | 0.01% |
780
-101
| -11% | -$53.1K |
|
611
Trade Desk
TTD
$8.54B
| $467K | 0.01% |
10,414
-3,672
| -26% | -$186K |
|
612
Travelers Companies
TRV
$82.7B
| $466K | 0.01% |
2,485
+198
| +9% | +$35.6K |
|
613
Public Storage
PSA
$62.2B
| $466K | 0.01% |
1,662
-64
| -4% | -$18.7K |
|
614
HUB Group
HUBG
$2.92B
| $466K | 0.01% |
+11,720
| New | +$458K |
|
615
iShares TIPS Bond ETF
TIP
$14.5B
| $464K | 0.01% |
4,352
+424
| +11% | +$45.3K |
|
616
Jefferies Financial Group
JEF
$12.8B
| $463K | 0.01% |
+14,115
| New | +$469K |
|
617
DNOW Inc
DNOW
$2.58B
| $463K | 0.01% |
36,423
+2,053
| +6% | +$24.9K |
|
618
Sanmina
SANM
$9.11B
| $462K | 0.01% |
8,068
+276
| +4% | +$16.3K |
|
619
PUT
Airbnb
ABNB
$88.9B
| $462K | 0.01% |
5,400
| – | – |
|
620
PUT
Humana
HUM
$44.9B
| $461K | 0.01% |
900
| – | – |
|
621
CrowdStrike
CRWD
$179B
| $461K | 0.01% |
17,496
-192
| -1% | -$6.57K |
|
622
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $458K | 0.01% |
9,713
+157
| +2% | +$7.39K |
|
623
Snowflake
SNOW
$89.4B
| $458K | 0.01% |
3,191
+1,174
| +58% | +$179K |
|
624
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $456K | 0.01% |
15,025
| – | – |
|
625
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $456K | 0.01% |
7,018
+2,496
| +55% | +$162K |
|
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.