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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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $15.6M | 0.2% |
369,579
+24,271
| +7% | +$1.15M |
|
52
Visa
V
$677B
| $15.5M | 0.19% |
87,032
+2,679
| +3% | +$545K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 0.19% |
57,890
-27,789
| -32% | -$7.91M |
|
54
Nike
NKE
$61.9B
| $14.5M | 0.18% |
174,560
+58,720
| +51% | +$6.32M |
|
55
Goldman Sachs
GS
$313B
| $14.1M | 0.18% |
48,183
-1,940
| -4% | -$629K |
|
56
Adobe
ADBE
$89.5B
| $14.1M | 0.18% |
51,257
+2,070
| +4% | +$783K |
|
57
Netflix
NFLX
$292B
| $14M | 0.18% |
593,710
+64,580
| +12% | +$1.43M |
|
58
Analog Devices
ADI
$181B
| $13.9M | 0.17% |
99,576
-1,729
| -2% | -$273K |
|
59
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $13.8M | 0.17% |
362,647
+43,063
| +13% | +$1.82M |
|
60
Qualcomm
QCOM
$176B
| $13.7M | 0.17% |
121,210
+201
| +0.2% | +$27.6K |
|
61
McDonald's
MCD
$188B
| $13.5M | 0.17% |
58,469
+21,629
| +59% | +$5.53M |
|
62
McKesson
MCK
$98.5B
| $13M | 0.16% |
38,384
-5,019
| -12% | -$1.74M |
|
63
Eli Lilly
LLY
$1.07T
| $13M | 0.16% |
40,141
+10,066
| +33% | +$3.19M |
|
64
Walmart Inc
WMT
$871B
| $12.8M | 0.16% |
296,973
+24,069
| +9% | +$1.05M |
|
65
iShares Core S&P 500 ETF
IVV
$876B
| $12.7M | 0.16% |
32,756
-1,172
| -3% | -$468K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.5M | 0.16% |
197,878
-2,006
| -1% | -$138K |
|
67
Blackstone
BX
$104B
| $12.4M | 0.16% |
148,713
-8,337
| -5% | -$807K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.1M | 0.15% |
399,706
+56,941
| +17% | +$1.88M |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $11.9M | 0.15% |
297,671
-2,274
| -0.8% | -$99.7K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.9M | 0.15% |
167,266
-4,625
| -3% | -$333K |
|
71
Deere & Co
DE
$170B
| $11.8M | 0.15% |
29,919
+4,055
| +16% | +$1.39M |
|
72
Salesforce
CRM
$134B
| $11.7M | 0.15% |
81,361
+2,571
| +3% | +$436K |
|
73
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.7M | 0.15% |
208,198
-8,257
| -4% | -$515K |
|
74
Costco
COST
$415B
| $11.6M | 0.15% |
24,615
+4,365
| +22% | +$2.27M |
|
75
JB Hunt Transport Services
JBHT
$27.1B
| $11.4M | 0.14% |
72,717
-2,040
| -3% | -$356K |
|
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.