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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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$61.8B
| $338K | ﹤0.01% |
4,904
+27
| +0.6% | +$2.18K |
|
702
Huntington Bancshares
HBAN
$34.7B
| $338K | ﹤0.01% |
25,706
-2,588
| -9% | -$34.6K |
|
703
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $337K | ﹤0.01% |
+6,864
| New | +$338K |
|
704
PUT
Coca-Cola
KO
$362B
| $336K | ﹤0.01% |
6,000
| – | – |
|
705
Forrester Research
FORR
$185M
| $335K | ﹤0.01% |
9,310
+2,008
| +27% | +$86.3K |
|
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $335K | ﹤0.01% |
11,486
-892
| -7% | -$26.5K |
|
707
Starwood Property Trust
STWD
$6.15B
| $335K | ﹤0.01% |
18,434
-1,046
| -5% | -$23.7K |
|
708
GraniteShares Gold Shares
BAR
$1.37B
| $334K | ﹤0.01% |
20,302
+3,127
| +18% | +$53.5K |
|
|
DOCU
709
DocuSign
DOCU
$10.1B
| $334K | ﹤0.01% |
6,257
-574
| -8% | -$36K |
|
710
Dover
DOV
$27.7B
| $334K | ﹤0.01% |
2,867
+195
| +7% | +$24.9K |
|
711
Dorian LPG
LPG
$1.88B
| $334K | ﹤0.01% |
+24,642
| New | +$371K |
|
712
Southside Bancshares
SBSI
$966M
| $334K | ﹤0.01% |
9,454
+1,141
| +14% | +$43.8K |
|
713
Westamerica Bancorp
WABC
$1.38B
| $334K | ﹤0.01% |
6,404
+850
| +15% | +$48.5K |
|
714
Adtran
ADTN
$769M
| $333K | ﹤0.01% |
+17,040
| New | +$372K |
|
715
Monarch Casino & Resort
MCRI
$2.18B
| $333K | ﹤0.01% |
+5,937
| New | +$364K |
|
716
NETSCOUT
NTCT
$2.91B
| $333K | ﹤0.01% |
+10,652
| New | +$348K |
|
717
ARK Innovation ETF
ARKK
$5.74B
| $332K | ﹤0.01% |
8,821
+1,521
| +21% | +$67.7K |
|
718
Blue Owl Capital
OBDC
$5.42B
| $332K | ﹤0.01% |
32,050
+22,015
| +219% | +$280K |
|
|
TBRG
719
DELISTED
TruBridge
TBRG
| $332K | ﹤0.01% |
+11,909
| New | +$367K |
|
720
Mueller Industries
MLI
$14.2B
| $331K | ﹤0.01% |
+22,308
| New | +$347K |
|
721
MSCI
MSCI
$41.5B
| $331K | ﹤0.01% |
786
-6
| -0.8% | -$2.75K |
|
722
PUT
Walt Disney
DIS
$168B
| $330K | ﹤0.01% |
3,500
| – | – |
|
723
Marcus Corp
MCS
$752M
| $330K | ﹤0.01% |
+23,797
| New | +$383K |
|
724
Capital One
COF
$127B
| $326K | ﹤0.01% |
3,544
+128
| +4% | +$13.6K |
|
725
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $326K | ﹤0.01% |
12,000
| – | – |
|
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.