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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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$41.5B
| $407K | 0.01% |
875
+89
| +11% | +$41.4K |
|
677
AAR Corp
AIR
$5.46B
| $407K | 0.01% |
9,058
+745
| +9% | +$32.4K |
|
678
iPath Select MLP ETN
ATMP
$630M
| $407K | 0.01% |
21,680
| – | – |
|
679
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $406K | ﹤0.01% |
4,000
| – | – |
|
680
Hope Bancorp
HOPE
$1.77B
| $406K | ﹤0.01% |
31,676
+4,452
| +16% | +$59K |
|
681
Cintas
CTAS
$84.4B
| $404K | ﹤0.01% |
+3,576
| New | +$387K |
|
682
Novartis
NVS
$297B
| $403K | ﹤0.01% |
4,446
-1,836
| -29% | -$155K |
|
683
Vanguard Total International Stock ETF
VXUS
$153B
| $401K | ﹤0.01% |
7,755
-800
| -9% | -$40K |
|
684
W.P. Carey
WPC
$17B
| $401K | ﹤0.01% |
5,234
+35
| +0.7% | +$2.63K |
|
685
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $400K | ﹤0.01% |
5,067
| – | – |
|
686
Enbridge
ENB
$121B
| $398K | ﹤0.01% |
10,189
+2,162
| +27% | +$84.6K |
|
687
First Commonwealth Financial
FCF
$2.12B
| $397K | ﹤0.01% |
28,427
+3,184
| +13% | +$44.8K |
|
688
Quanex
NX
$863M
| $397K | ﹤0.01% |
16,755
+1,029
| +7% | +$23.2K |
|
689
Innoviva
INVA
$1.57B
| $397K | ﹤0.01% |
29,928
+2,825
| +10% | +$37.1K |
|
690
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $397K | ﹤0.01% |
3,451
-205
| -6% | -$23.5K |
|
691
SM Energy
SM
$7.26B
| $396K | ﹤0.01% |
11,360
+832
| +8% | +$34.6K |
|
692
PUT
Prologis
PLD
$137B
| $395K | ﹤0.01% |
3,500
| – | – |
|
693
American Vanguard Corp
AVD
$75.2M
| $394K | ﹤0.01% |
18,154
+1,022
| +6% | +$22.8K |
|
|
DOCU
694
DocuSign
DOCU
$10.1B
| $393K | ﹤0.01% |
7,087
+830
| +13% | +$40.4K |
|
695
Jabil
JBL
$32.6B
| $393K | ﹤0.01% |
+5,758
| New | +$381K |
|
696
Huntington Ingalls Industries
HII
$11.4B
| $392K | ﹤0.01% |
1,700
+509
| +43% | +$120K |
|
697
EXL Service
EXLS
$4.36B
| $392K | ﹤0.01% |
11,560
+1,065
| +10% | +$37K |
|
698
PC Connection
CNXN
$2.05B
| $391K | ﹤0.01% |
8,332
+582
| +8% | +$29.2K |
|
699
Capital One
COF
$127B
| $390K | ﹤0.01% |
4,200
+656
| +19% | +$64.5K |
|
700
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $389K | ﹤0.01% |
9,000
| – | – |
|
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.