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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
TQQQ icon
626
ProShares UltraPro QQQ
TQQQ
$31.4B
$455K 0.01%
52,634
-4,748
-8% -$48.2K
EL icon
627
Estee Lauder
EL
$30.1B
$450K 0.01%
1,813
+1
+0.1% +$223
OKE icon
628
Oneok
OKE
$56.4B
$450K 0.01%
6,841
+1,767
+35% +$109K
JLL icon
629
Jones Lang LaSalle
JLL
$15.5B
$448K 0.01%
2,809
-42
-1% -$6.7K
SKT icon
630
Tanger
SKT
$4.8B
$448K 0.01%
24,952
+1,452
+6% +$26.1K
VIS icon
631
Vanguard Industrials ETF
VIS
$8.26B
$447K 0.01%
2,449
+252
+11% +$45.1K
VNOM icon
632
Viper Energy
VNOM
$8.4B
$445K 0.01%
14,000
– –
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$442K 0.01%
5,277
+2,258
+75% +$183K
DPZ icon
634
Domino's
DPZ
$11.4B
$441K 0.01%
1,273
+376
+42% +$132K
DFS
635
DELISTED
Discover Financial Services
DFS
$439K 0.01%
4,484
-3,407
-43% -$343K
BSX icon
636
Boston Scientific
BSX
$67.6B
$438K 0.01%
9,476
+83
+0.9% +$3.59K
CNC icon
637
Centene
CNC
$31.6B
$438K 0.01%
5,344
+979
+22% +$80K
FDN icon
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$438K 0.01%
3,553
+309
+10% +$39.3K
VFH icon
639
Vanguard Financials ETF
VFH
$13.5B
$437K 0.01%
5,282
+344
+7% +$28.4K
PH icon
640
PUT
Parker-Hannifin
PH
$124B
$437K 0.01%
1,500
– –
CHCO icon
641
City Holding Co
CHCO
$2.03B
$436K 0.01%
4,680
+272
+6% +$26.2K
ADUS icon
642
Addus HomeCare
ADUS
$2.16B
$435K 0.01%
4,374
+235
+6% +$24.6K
SSB icon
643
SouthState Bank Corp
SSB
$10.2B
$434K 0.01%
+5,690
New +$478K
DRI icon
644
Darden Restaurants
DRI
$23.4B
$433K 0.01%
+3,130
New +$437K
BLCN
645
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$432K 0.01%
21,277
– –
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.65B
$432K 0.01%
9,804
+2
+0% +$90
ETD icon
647
Ethan Allen Interiors
ETD
$592M
$431K 0.01%
16,306
+1,130
+7% +$29.2K
HSY icon
648
Hershey
HSY
$36.6B
$430K 0.01%
1,857
+166
+10% +$38.3K
AZO icon
649
AutoZone
AZO
$50.2B
$428K 0.01%
173
-2
-1% -$4.83K
DFUS
650
Dimensional US Equity ETF
DFUS
$20.6B
$428K 0.01%
+10,276
New +$430K
24 25
26
27 28

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.