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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
ALLY icon
751
Ally Financial
ALLY
$13.3B
$348K ﹤0.01%
14,244
+1,307
+10% +$34.8K
JEPI icon
752
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$348K ﹤0.01%
6,382
+2,203
+53% +$120K
RBLX icon
753
Roblox
RBLX
$34.7B
$346K ﹤0.01%
12,158
+138
+1% +$4.85K
D icon
754
Dominion Energy
D
$61.8B
$343K ﹤0.01%
5,597
+693
+14% +$43.5K
IDXX icon
755
Idexx Laboratories
IDXX
$43.9B
$343K ﹤0.01%
840
+136
+19% +$52.8K
STLD icon
756
Steel Dynamics
STLD
$36.1B
$341K ﹤0.01%
3,486
+329
+10% +$31.7K
BF.B icon
757
Brown-Forman Class B
BF.B
$12.6B
$332K ﹤0.01%
5,060
-165
-3% -$11.2K
KMI icon
758
Kinder Morgan
KMI
$70.6B
$332K ﹤0.01%
18,336
-2,677
-13% -$48.1K
AMAT icon
759
PUT
Applied Materials
AMAT
$410B
$331K ﹤0.01%
3,400
– –
IYF icon
760
iShares US Financials ETF
IYF
$4.68B
$331K ﹤0.01%
4,379
-3
-0.1% -$225
SHO icon
761
Sunstone Hotel Investors
SHO
$2.2B
$330K ﹤0.01%
34,207
+3,239
+10% +$33.5K
TMO icon
762
PUT
Thermo Fisher Scientific
TMO
$208B
$330K ﹤0.01%
+600
New +$318K
UE icon
763
Urban Edge Properties
UE
$2.94B
$328K ﹤0.01%
23,303
+2,251
+11% +$32.3K
HUBS icon
764
HubSpot
HUBS
$11.4B
$327K ﹤0.01%
+1,132
New +$321K
FUN icon
765
Cedar Fair
FUN
$1.8B
$327K ﹤0.01%
7,900
– –
PRU icon
766
Prudential Financial
PRU
$42.3B
$326K ﹤0.01%
3,273
+316
+11% +$32K
DTE icon
767
DTE Energy
DTE
$30.6B
$324K ﹤0.01%
2,759
+324
+13% +$36.7K
SRLN icon
768
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$324K ﹤0.01%
7,922
-858
-10% -$35.3K
EIX icon
769
Edison International
EIX
$30.3B
$324K ﹤0.01%
5,087
+1,349
+36% +$82.8K
EXAS
770
DELISTED
Exact Sciences
EXAS
$323K ﹤0.01%
+6,522
New +$266K
BALL icon
771
Ball Corp
BALL
$17.2B
$323K ﹤0.01%
6,307
-13
-0.2% -$673
CLX icon
772
Clorox
CLX
$11.8B
$322K ﹤0.01%
2,297
+24
+1% +$3.41K
BAR icon
773
GraniteShares Gold Shares
BAR
$1.37B
$321K ﹤0.01%
17,785
-2,517
-12% -$43.2K
EVRG icon
774
Evergy
EVRG
$19.8B
$321K ﹤0.01%
5,097
+546
+12% +$32.8K
UBER icon
775
Uber
UBER
$139B
$319K ﹤0.01%
12,885
-10,390
-45% -$284K
29 30
31
32 33

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.