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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $368K | ﹤0.01% |
7,790
-5,998
| -44% | -$285K |
|
727
LPL Financial
LPLA
$26.5B
| $368K | ﹤0.01% |
1,702
+8
| +0.5% | +$1.87K |
|
728
PUT
Twilio
TWLO
$29.5B
| $367K | ﹤0.01% |
7,500
+1,500
| +25% | +$85.4K |
|
729
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $367K | ﹤0.01% |
9,446
+4
| +0% | +$154 |
|
730
Fidelity National Financial
FNF
$14B
| $367K | ﹤0.01% |
9,748
-889
| -8% | -$33.4K |
|
|
IPG
731
DELISTED
Interpublic Group of Companies
IPG
| $366K | ﹤0.01% |
10,979
+2,331
| +27% | +$72.3K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $366K | ﹤0.01% |
+4,246
| New | +$343K |
|
733
United Airlines
UAL
$39.1B
| $365K | ﹤0.01% |
9,694
-899
| -8% | -$36.5K |
|
734
Mueller Industries
MLI
$14.2B
| $365K | ﹤0.01% |
24,712
+2,404
| +11% | +$38.4K |
|
735
Nucor
NUE
$56.4B
| $363K | ﹤0.01% |
2,753
-524
| -16% | -$71.2K |
|
736
Vanguard Energy ETF
VDE
$9.87B
| $363K | ﹤0.01% |
+2,991
| New | +$364K |
|
737
EastGroup Properties
EGP
$11.3B
| $361K | ﹤0.01% |
+2,436
| New | +$367K |
|
738
MetLife
MET
$61.2B
| $360K | ﹤0.01% |
4,977
-7,030
| -59% | -$504K |
|
739
Apollo Global Management
APO
$71.6B
| $359K | ﹤0.01% |
5,634
-64
| -1% | -$3.8K |
|
740
PUT
Automatic Data Processing
ADP
$102B
| $358K | ﹤0.01% |
+1,500
| New | +$368K |
|
|
TBRG
741
DELISTED
TruBridge
TBRG
| $356K | ﹤0.01% |
13,093
+1,184
| +10% | +$33.8K |
|
742
Entergy
ETR
$53.1B
| $356K | ﹤0.01% |
6,334
+312
| +5% | +$17.1K |
|
743
Adtran
ADTN
$769M
| $354K | ﹤0.01% |
18,852
+1,812
| +11% | +$36.4K |
|
744
Cognizant
CTSH
$22.3B
| $354K | ﹤0.01% |
6,190
+1,361
| +28% | +$79.8K |
|
|
TWNK
745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $353K | ﹤0.01% |
15,750
+953
| +6% | +$24K |
|
746
Quest Diagnostics
DGX
$25.6B
| $353K | ﹤0.01% |
2,258
+166
| +8% | +$23.9K |
|
747
DexCom
DXCM
$28.3B
| $352K | ﹤0.01% |
3,111
-211
| -6% | -$23.2K |
|
|
WSR
748
DELISTED
Whitestone REIT
WSR
| $350K | ﹤0.01% |
36,281
+3,605
| +11% | +$33.2K |
|
749
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $350K | ﹤0.01% |
6,004
-862
| -13% | -$50.5K |
|
750
Cencora
COR
$60.5B
| $349K | ﹤0.01% |
+2,105
| New | +$333K |
|
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.