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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
TT icon
776
Trane Technologies
TT
$107B
$319K ﹤0.01%
1,894
+83
+5% +$13.7K
LEN icon
777
PUT
Lennar Class A
LEN
$20.5B
$317K ﹤0.01%
3,616
– –
FNDB icon
778
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$312K ﹤0.01%
17,814
+99
+0.6% +$1.73K
THS
779
DELISTED
Treehouse Foods
THS
$310K ﹤0.01%
6,284
+497
+9% +$23.6K
SCZ icon
780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$310K ﹤0.01%
5,490
+633
+13% +$34K
MDY icon
781
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$310K ﹤0.01%
700
– –
BPT
782
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$309K ﹤0.01%
26,495
+1,439
+6% +$18.8K
DQ
783
Daqo New Energy
DQ
$815M
$309K ﹤0.01%
8,000
– –
NVG icon
784
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$308K ﹤0.01%
25,407
-12,715
-33% -$149K
AWK icon
785
American Water Works
AWK
$26.3B
$305K ﹤0.01%
1,997
-20
-1% -$2.89K
EBAY icon
786
PUT
eBay
EBAY
$50.3B
$303K ﹤0.01%
7,300
– –
PGF icon
787
Invesco Financial Preferred ETF
PGF
$675M
$302K ﹤0.01%
21,000
– –
ALGN icon
788
Align Technology
ALGN
$12B
$302K ﹤0.01%
1,431
+64
+5% +$12.8K
MMM icon
789
PUT
3M
MMM
$91.9B
$300K ﹤0.01%
2,990
– –
FMC icon
790
FMC
FMC
$1.39B
$300K ﹤0.01%
+2,400
New +$294K
IXJ icon
791
iShares Global Healthcare ETF
IXJ
$4.08B
$297K ﹤0.01%
3,494
-379
-10% -$31.3K
CE icon
792
Celanese
CE
$4.87B
$294K ﹤0.01%
2,871
+73
+3% +$7.24K
SGOL icon
793
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$293K ﹤0.01%
16,750
– –
UBSI icon
794
United Bankshares
UBSI
$6.57B
$293K ﹤0.01%
7,224
+123
+2% +$4.99K
GLDM icon
795
SPDR Gold MiniShares Trust
GLDM
$27.8B
$291K ﹤0.01%
8,041
-1,255
-14% -$43.1K
PAXS
796
PIMCO Access Income Fund
PAXS
$656M
$288K ﹤0.01%
19,500
-2,500
-11% -$39.3K
TXRH icon
797
Texas Roadhouse
TXRH
$13.2B
$287K ﹤0.01%
3,157
+10
+0.3% +$961
PCG icon
798
PG&E
PCG
$47.2B
$287K ﹤0.01%
17,631
+452
+3% +$6.83K
WAT icon
799
Waters Corp
WAT
$36.4B
$286K ﹤0.01%
834
-8
-1% -$2.53K
ROP icon
800
Roper Technologies
ROP
$37.1B
$284K ﹤0.01%
+657
New +$271K
30 31
32
33 34

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Bank Julius Baer & Co
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.