We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Energy Transfer Partners
ET
$68.5B
| $351K | ﹤0.01% |
31,910
-836
| -3% | -$9.31K |
|
677
Nucor
NUE
$56.4B
| $350K | ﹤0.01% |
3,277
-12,849
| -80% | -$1.61M |
|
678
Travelers Companies
TRV
$81.4B
| $350K | ﹤0.01% |
2,287
+509
| +29% | +$82.8K |
|
679
PC Connection
CNXN
$2.05B
| $349K | ﹤0.01% |
+7,750
| New | +$366K |
|
680
Kinder Morgan
KMI
$70.6B
| $349K | ﹤0.01% |
21,013
+3,900
| +23% | +$69.3K |
|
|
COOP
681
DELISTED
Mr. Cooper
COOP
| $348K | ﹤0.01% |
+8,602
| New | +$364K |
|
|
PAXS
682
PIMCO Access Income Fund
PAXS
$656M
| $348K | ﹤0.01% |
22,000
+2,000
| +10% | +$32.8K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $348K | ﹤0.01% |
2,309
-82
| -3% | -$14.9K |
|
684
Brown-Forman Class B
BF.B
$12.6B
| $347K | ﹤0.01% |
5,225
+149
| +3% | +$10.8K |
|
685
TE Connectivity
TEL
$60.2B
| $347K | ﹤0.01% |
3,150
+173
| +6% | +$21.5K |
|
686
Vanguard Industrials ETF
VIS
$8.26B
| $346K | ﹤0.01% |
2,197
| – | – |
|
687
DNOW Inc
DNOW
$2.59B
| $345K | ﹤0.01% |
+34,370
| New | +$372K |
|
688
StoneX
SNEX
$9B
| $345K | ﹤0.01% |
+21,085
| New | +$361K |
|
|
HES
689
DELISTED
Hess
HES
| $344K | ﹤0.01% |
3,157
+33
| +1% | +$3.66K |
|
690
Hope Bancorp
HOPE
$1.77B
| $344K | ﹤0.01% |
+27,224
| New | +$394K |
|
691
NBT Bancorp
NBTB
$2.73B
| $344K | ﹤0.01% |
+9,068
| New | +$358K |
|
692
United Airlines
UAL
$39.1B
| $344K | ﹤0.01% |
10,593
+4,676
| +79% | +$174K |
|
693
Unitil
UTL
$999M
| $343K | ﹤0.01% |
+7,395
| New | +$400K |
|
|
TWNK
694
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $343K | ﹤0.01% |
+14,797
| New | +$336K |
|
695
Snowflake
SNOW
$94.6B
| $341K | ﹤0.01% |
2,017
-1,002
| -33% | -$166K |
|
|
AMJ
696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $341K | ﹤0.01% |
17,018
-1,170
| -6% | -$24.5K |
|
697
PUT
Philip Morris
PM
$305B
| $340K | ﹤0.01% |
4,100
| – | – |
|
698
Resources Connection
RGP
$133M
| $340K | ﹤0.01% |
+18,865
| New | +$378K |
|
699
Centene
CNC
$31.6B
| $339K | ﹤0.01% |
4,365
+197
| +5% | +$17.6K |
|
700
GSK
GSK
$104B
| $339K | ﹤0.01% |
11,562
+2,144
| +23% | +$81.3K |
|
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.