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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 | |
|---|---|---|---|---|---|---|
|
SCHV
701
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $389K | ﹤0.01% |
17,667
-21
| -0.1% | -$455 |
|
702
Dover
DOV
$27.7B
| $388K | ﹤0.01% |
2,867
| – | – |
|
703
O'Reilly Automotive
ORLY
$75.1B
| $388K | ﹤0.01% |
6,885
+1,215
| +21% | +$65.3K |
|
704
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $387K | ﹤0.01% |
7,863
+999
| +15% | +$49K |
|
705
G-III Apparel Group
GIII
$1.52B
| $385K | ﹤0.01% |
28,076
+57
| +0.2% | +$959 |
|
706
Ohio Valley Banc Corp
OVBC
$202M
| $384K | ﹤0.01% |
14,550
| – | – |
|
707
United Rentals
URI
$70.2B
| $382K | ﹤0.01% |
1,076
+61
| +6% | +$20K |
|
708
Marcus Corp
MCS
$752M
| $382K | ﹤0.01% |
26,543
+2,746
| +12% | +$41.6K |
|
709
PUT
Coca-Cola
KO
$362B
| $382K | ﹤0.01% |
6,000
| – | – |
|
710
Resources Connection
RGP
$133M
| $379K | ﹤0.01% |
20,627
+1,762
| +9% | +$32.4K |
|
711
NETSCOUT
NTCT
$2.86B
| $379K | ﹤0.01% |
11,656
+1,004
| +9% | +$34.7K |
|
|
COOP
712
DELISTED
Mr. Cooper
COOP
| $379K | ﹤0.01% |
9,436
+834
| +10% | +$35.2K |
|
713
Dimensional US Small Cap ETF
DFAS
$15.4B
| $379K | ﹤0.01% |
+7,400
| New | +$381K |
|
714
Movado Group
MOV
$835M
| $378K | ﹤0.01% |
11,709
+1,147
| +11% | +$36.6K |
|
715
Southside Bancshares
SBSI
$966M
| $377K | ﹤0.01% |
10,482
+1,028
| +11% | +$36.5K |
|
716
Provident Financial Services
PFS
$3.11B
| $377K | ﹤0.01% |
17,637
+1,750
| +11% | +$37.6K |
|
717
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $375K | ﹤0.01% |
12,000
| – | – |
|
718
Huntington Bancshares
HBAN
$34.7B
| $375K | ﹤0.01% |
26,561
+855
| +3% | +$12.4K |
|
|
AWF
719
AllianceBernstein Global High Income Fund
AWF
$868M
| $374K | ﹤0.01% |
40,592
-250
| -0.6% | -$2.39K |
|
720
Forrester Research
FORR
$185M
| $372K | ﹤0.01% |
10,414
+1,104
| +12% | +$40.4K |
|
721
Scansource
SCSC
$1.13B
| $372K | ﹤0.01% |
12,739
+1,105
| +9% | +$32.8K |
|
|
AMJ
722
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $370K | ﹤0.01% |
17,023
+5
| +0% | +$110 |
|
723
TE Connectivity
TEL
$60.2B
| $370K | ﹤0.01% |
3,224
+74
| +2% | +$8.79K |
|
724
PUT
GameStop
GME
$9.66B
| $369K | ﹤0.01% |
+20,000
| New | +$491K |
|
|
RUTH
725
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | ﹤0.01% |
23,812
+2,400
| +11% | +$42.1K |
|
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.