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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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$30.6B
| $279K | ﹤0.01% |
2,435
+347
| +17% | +$44.8K |
|
777
PUT
Applied Materials
AMAT
$410B
| $278K | ﹤0.01% |
+3,400
| New | +$328K |
|
778
Domino's
DPZ
$11.4B
| $278K | ﹤0.01% |
897
-1,059
| -54% | -$402K |
|
779
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $278K | ﹤0.01% |
17,715
+3,639
| +26% | +$63.4K |
|
780
Cognizant
CTSH
$22.3B
| $277K | ﹤0.01% |
4,829
-967
| -17% | -$63.3K |
|
781
Thomson Reuters
TRI
$42.7B
| $277K | ﹤0.01% |
2,565
-194
| -7% | -$22.5K |
|
782
PUT
3M
MMM
$91.9B
| $276K | ﹤0.01% |
2,990
| – | – |
|
|
WSR
783
DELISTED
Whitestone REIT
WSR
| $276K | ﹤0.01% |
+32,676
| New | +$335K |
|
784
Citizens Financial Group
CFG
$30.1B
| $275K | ﹤0.01% |
8,003
+369
| +5% | +$13.7K |
|
785
Palo Alto Networks
PANW
$259B
| $275K | ﹤0.01% |
+3,368
| New | +$292K |
|
786
Lucid Motors
LCID
$2.54B
| $274K | ﹤0.01% |
+1,967
| New | +$341K |
|
787
Texas Roadhouse
TXRH
$13.2B
| $274K | ﹤0.01% |
+3,147
| New | +$275K |
|
788
United Rentals
URI
$70.2B
| $274K | ﹤0.01% |
1,015
-1,416
| -58% | -$412K |
|
789
Brown-Forman Class A
BF.A
$12.8B
| $273K | ﹤0.01% |
4,050
-27
| -0.7% | -$1.93K |
|
790
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $271K | ﹤0.01% |
4,522
-100
| -2% | -$6.72K |
|
791
Evergy
EVRG
$19.8B
| $270K | ﹤0.01% |
4,551
+294
| +7% | +$19.8K |
|
792
SunCoke Energy
SXC
$765M
| $269K | ﹤0.01% |
+46,304
| New | +$311K |
|
793
PUT
eBay
EBAY
$50.3B
| $268K | ﹤0.01% |
7,300
| – | – |
|
794
DexCom
DXCM
$28.3B
| $267K | ﹤0.01% |
3,322
-1,476
| -31% | -$125K |
|
795
Alliant Energy
LNT
$19.1B
| $267K | ﹤0.01% |
5,045
-2,299
| -31% | -$139K |
|
796
CALL
NVIDIA
NVDA
$4.76T
| $267K | ﹤0.01% |
22,000
| – | – |
|
797
J.M. Smucker
SJM
$12.9B
| $267K | ﹤0.01% |
1,945
-8,226
| -81% | -$1.12M |
|
798
Brunswick
BC
$5.24B
| $266K | ﹤0.01% |
4,073
-4,781
| -54% | -$359K |
|
799
O'Reilly Automotive
ORLY
$75.1B
| $266K | ﹤0.01% |
5,670
-375
| -6% | -$17.5K |
|
800
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $266K | ﹤0.01% |
16,750
-965
| -5% | -$16K |
|
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.