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Lido Advisors

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
Cap. Flow
+$65.4M
Cap. Flow %
0.8%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$20.6M
5
VTI icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
JPM icon
JPMorgan Chase
JPM
+$9.19M
4
AKAM icon
Akamai
AKAM
+$8.84M
5
CRM icon
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
ADBE icon
51
Adobe
ADBE
$89.5B
$21.3M 0.26%
63,162
+11,905
+23% +$3.81M
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$19.3M 0.24%
72,896
+39,316
+117% +$9.59M
WMT icon
53
Walmart Inc
WMT
$871B
$19.3M 0.24%
408,327
+111,354
+37% +$5.29M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19M 0.23%
223,739
+98,711
+79% +$8.42M
TSLA icon
55
Tesla
TSLA
$1.24T
$18.9M 0.23%
153,390
+40,328
+36% +$7.64M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.23%
60,631
+2,741
+5% +$814K
CVX icon
57
Chevron
CVX
$388B
$18.7M 0.23%
103,932
+34,220
+49% +$5.97M
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17.8M 0.22%
716,698
+12,509
+2% +$309K
FMAT icon
59
Fidelity MSCI Materials Index ETF
FMAT
$585M
$17.7M 0.22%
405,033
+42,386
+12% +$1.82M
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$17.4M 0.21%
606,135
+300,285
+98% +$8.03M
PG icon
61
Procter & Gamble
PG
$343B
$17.3M 0.21%
114,050
-6,880
-6% -$964K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$17.2M 0.21%
208,005
+90,276
+77% +$7.49M
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$16.8M 0.21%
368,783
-796
-0.2% -$35K
GS icon
64
Goldman Sachs
GS
$313B
$16.5M 0.2%
48,140
-43
-0.1% -$15K
ADI icon
65
Analog Devices
ADI
$181B
$16.2M 0.2%
98,981
-595
-0.6% -$92.9K
PFE icon
66
Pfizer
PFE
$140B
$15.9M 0.19%
309,502
+79,430
+35% +$3.81M
LLY icon
67
Eli Lilly
LLY
$1.07T
$15.7M 0.19%
42,890
+2,749
+7% +$975K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.3M 0.19%
447,636
+47,930
+12% +$1.62M
AVGO icon
69
Broadcom
AVGO
$1.82T
$15M 0.18%
268,960
+97,460
+57% +$4.89M
AMGN icon
70
Amgen
AMGN
$203B
$14.6M 0.18%
55,582
+22,525
+68% +$6.04M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$455B
$14.3M 0.17%
53,600
-11,800
-18% -$3.26M
MCK icon
72
McKesson
MCK
$98.5B
$13.8M 0.17%
36,756
-1,628
-4% -$607K
DE icon
73
Deere & Co
DE
$170B
$12.9M 0.16%
30,021
+102
+0.3% +$41.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.16%
195,575
-12,623
-6% -$791K
V icon
75
Visa
V
$677B
$12.7M 0.16%
61,277
-25,755
-30% -$5.19M
1 2
3
4 5

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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.