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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 | |
|---|---|---|---|---|---|---|
751
AAR Corp
AIR
$5.46B
| $297K | ﹤0.01% |
+8,313
| New | +$354K |
|
752
Enbridge
ENB
$121B
| $297K | ﹤0.01% |
8,027
-84
| -1% | -$3.54K |
|
753
Movado Group
MOV
$835M
| $297K | ﹤0.01% |
+10,562
| New | +$346K |
|
754
PUT
Synaptics
SYNA
$4.55B
| $297K | ﹤0.01% |
3,000
| – | – |
|
755
iShares US Financials ETF
IYF
$4.68B
| $296K | ﹤0.01% |
4,382
-1,348
| -24% | -$99.3K |
|
756
Broadridge
BR
$17.7B
| $294K | ﹤0.01% |
2,037
+82
| +4% | +$13.3K |
|
757
Mid-America Apartment Communities
MAA
$15.5B
| $294K | ﹤0.01% |
1,897
-175
| -8% | -$30.1K |
|
758
Booking.com
BKNG
$145B
| $293K | ﹤0.01% |
4,450
+325
| +8% | +$24.4K |
|
759
CALL
Walt Disney
DIS
$168B
| $292K | ﹤0.01% |
3,100
| – | – |
|
760
Clorox
CLX
$11.8B
| $291K | ﹤0.01% |
2,273
-5,450
| -71% | -$786K |
|
761
iShares Global Healthcare ETF
IXJ
$4.08B
| $291K | ﹤0.01% |
3,873
-1,193
| -24% | -$96.5K |
|
762
Sunstone Hotel Investors
SHO
$2.2B
| $291K | ﹤0.01% |
+30,968
| New | +$335K |
|
763
Unilever
UL
$132B
| $290K | ﹤0.01% |
5,887
-18,325
| -76% | -$957K |
|
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $289K | ﹤0.01% |
5,014
| – | – |
|
765
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $288K | ﹤0.01% |
3,219
-8,672
| -73% | -$821K |
|
766
PUT
CVS Health
CVS
$137B
| $286K | ﹤0.01% |
3,000
| – | – |
|
767
Four Corners Property Trust
FCPT
$2.83B
| $285K | ﹤0.01% |
11,793
-877
| -7% | -$24.1K |
|
768
Quanex
NX
$863M
| $285K | ﹤0.01% |
+15,726
| New | +$356K |
|
769
Synopsys
SNPS
$74.5B
| $285K | ﹤0.01% |
934
-1
| -0.1% | -$339 |
|
770
Align Technology
ALGN
$12B
| $283K | ﹤0.01% |
1,367
+127
| +10% | +$32.7K |
|
771
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $281K | ﹤0.01% |
700
+200
| +40% | +$88.3K |
|
772
Armstrong World Industries
AWI
$7.05B
| $280K | ﹤0.01% |
3,545
| – | – |
|
773
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $280K | ﹤0.01% |
1,700
-100
| -6% | -$18.2K |
|
774
Urban Edge Properties
UE
$2.94B
| $280K | ﹤0.01% |
21,052
+1,091
| +5% | +$17K |
|
775
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $279K | ﹤0.01% |
+13,403
| New | +$303K |
|
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.