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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
-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 | |
|---|---|---|---|---|---|---|
626
Estee Lauder
EL
$30.1B
| $391K | ﹤0.01% |
1,812
+116
| +7% | +$29.6K |
|
627
Monster Beverage
MNST
$93.2B
| $391K | ﹤0.01% |
9,002
+454
| +5% | +$20.9K |
|
628
Moderna
MRNA
$22.1B
| $391K | ﹤0.01% |
3,309
-1,114
| -25% | -$169K |
|
629
Vanguard Total International Stock ETF
VXUS
$153B
| $391K | ﹤0.01% |
8,555
-489
| -5% | -$25K |
|
630
Advance Auto Parts
AAP
$3.48B
| $390K | ﹤0.01% |
2,498
-1,744
| -41% | -$319K |
|
631
City Holding Co
CHCO
$2.03B
| $390K | ﹤0.01% |
+4,408
| New | +$377K |
|
632
Vanguard Large-Cap ETF
VV
$51.9B
| $390K | ﹤0.01% |
2,386
+41
| +2% | +$7.45K |
|
633
BILL Holdings
BILL
$4.47B
| $388K | ﹤0.01% |
+2,936
| New | +$422K |
|
|
NVO
634
Novo Nordisk
NVO
$220B
| $387K | ﹤0.01% |
7,770
+606
| +8% | +$32.5K |
|
|
FISV
635
Fiserv Inc
FISV
$27.9B
| $385K | ﹤0.01% |
4,124
+338
| +9% | +$34.4K |
|
636
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $385K | ﹤0.01% |
6,866
+1,310
| +24% | +$86.1K |
|
637
CF Industries
CF
$18.4B
| $384K | ﹤0.01% |
+3,998
| New | +$390K |
|
638
The Ensign Group
ENSG
$10.4B
| $383K | ﹤0.01% |
4,823
+372
| +8% | +$30.8K |
|
|
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $382K | ﹤0.01% |
17,688
-1,350
| -7% | -$29.1K |
|
640
iShares US Financial Services ETF
IYG
$2.16B
| $380K | ﹤0.01% |
+8,091
| New | +$425K |
|
641
PUT
Colgate-Palmolive
CL
$73.6B
| $379K | ﹤0.01% |
5,400
| – | – |
|
642
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $379K | ﹤0.01% |
+9,000
| New | +$403K |
|
643
NIO
NIO
$11.6B
| $379K | ﹤0.01% |
24,054
-1,730
| -7% | -$34.2K |
|
644
AutoZone
AZO
$50.2B
| $375K | ﹤0.01% |
175
+11
| +7% | +$24K |
|
645
Teledyne Technologies
TDY
$30.2B
| $375K | ﹤0.01% |
1,112
-93
| -8% | -$35.5K |
|
646
iPath Select MLP ETN
ATMP
$630M
| $374K | ﹤0.01% |
+21,680
| New | +$396K |
|
647
Marriott International
MAR
$101B
| $374K | ﹤0.01% |
2,671
-200
| -7% | -$30.6K |
|
648
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $374K | ﹤0.01% |
9,368
-3,272
| -26% | -$145K |
|
649
Comfort Systems
FIX
$60.9B
| $373K | ﹤0.01% |
+3,836
| New | +$376K |
|
650
Hershey
HSY
$36.6B
| $373K | ﹤0.01% |
1,691
+11
| +0.7% | +$2.46K |
|
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.