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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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$70.2B
| $427K | 0.01% |
6,477
+2,202
| +52% | +$144K |
|
652
PUT
Global Payments
GPN
$23B
| $427K | 0.01% |
4,300
-300
| -7% | -$31.3K |
|
|
FISV
653
Fiserv Inc
FISV
$27.9B
| $427K | 0.01% |
4,224
+100
| +2% | +$9.96K |
|
654
StoneX
SNEX
$9B
| $427K | 0.01% |
22,675
+1,590
| +8% | +$29.4K |
|
655
PUT
Colgate-Palmolive
CL
$73.6B
| $425K | 0.01% |
5,400
| – | – |
|
656
iShares US Financial Services ETF
IYG
$2.16B
| $425K | 0.01% |
8,091
| – | – |
|
657
Citizens Financial Group
CFG
$30.1B
| $425K | 0.01% |
10,787
+2,784
| +35% | +$109K |
|
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $424K | 0.01% |
9,420
+52
| +0.6% | +$2.31K |
|
|
VIVO
659
DELISTED
Meridian Bioscience Inc
VIVO
| $423K | 0.01% |
12,739
+916
| +8% | +$29.5K |
|
660
Marriott International
MAR
$101B
| $423K | 0.01% |
2,840
+169
| +6% | +$26K |
|
661
NBT Bancorp
NBTB
$2.73B
| $422K | 0.01% |
9,711
+643
| +7% | +$28.4K |
|
662
L3Harris
LHX
$56.5B
| $421K | 0.01% |
2,020
-347
| -15% | -$78.3K |
|
|
CSGS
663
DELISTED
CSG Systems International
CSGS
| $421K | 0.01% |
7,355
+608
| +9% | +$35.7K |
|
664
PUT
CME Group
CME
$91.8B
| $420K | 0.01% |
2,500
-200
| -7% | -$34.8K |
|
665
SunCoke Energy
SXC
$765M
| $420K | 0.01% |
48,695
+2,391
| +5% | +$18.5K |
|
666
Unitil
UTL
$999M
| $417K | 0.01% |
8,127
+732
| +10% | +$37.2K |
|
667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $417K | 0.01% |
9,156
-1,191
| -12% | -$53.9K |
|
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $415K | 0.01% |
+11,353
| New | +$409K |
|
669
PUT
Philip Morris
PM
$305B
| $415K | 0.01% |
4,100
| – | – |
|
670
Illumina
ILMN
$28.7B
| $414K | 0.01% |
2,103
+163
| +8% | +$33.8K |
|
671
Sempra
SRE
$59.7B
| $413K | 0.01% |
5,348
+1,968
| +58% | +$152K |
|
|
SPTN
672
DELISTED
SpartanNash
SPTN
| $411K | 0.01% |
13,577
+969
| +8% | +$31.6K |
|
673
Westamerica Bancorp
WABC
$1.38B
| $410K | 0.01% |
6,948
+544
| +8% | +$32K |
|
674
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $409K | 0.01% |
+8,912
| New | +$387K |
|
|
KLRS
675
Kalaris Therapeutics
KLRS
$85.2M
| $407K | 0.01% |
3,453
| – | – |
|
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.