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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 | |
|---|---|---|---|---|---|---|
801
PUT
Ball Corp
BALL
$17.2B
| $265K | ﹤0.01% |
+5,500
| New | +$338K |
|
802
Apollo Global Management
APO
$71.6B
| $264K | ﹤0.01% |
5,698
-304
| -5% | -$16.7K |
|
803
Huntington Ingalls Industries
HII
$11.4B
| $263K | ﹤0.01% |
1,191
-1,819
| -60% | -$408K |
|
804
PUT
Henry Schein
HSIC
$9.64B
| $263K | ﹤0.01% |
4,000
| – | – |
|
805
iShares MSCI India ETF
INDA
$6.77B
| $263K | ﹤0.01% |
6,467
-6
| -0.1% | -$253 |
|
806
American Water Works
AWK
$26.3B
| $262K | ﹤0.01% |
2,017
-235
| -10% | -$35.4K |
|
807
Trane Technologies
TT
$107B
| $262K | ﹤0.01% |
1,811
+83
| +5% | +$12.4K |
|
808
PUT
Lennar Class A
LEN
$20.5B
| $260K | ﹤0.01% |
+3,616
| New | +$281K |
|
809
CALL
Morgan Stanley
MS
$337B
| $260K | ﹤0.01% |
3,300
+100
| +3% | +$8.43K |
|
810
Royal Bank of Canada
RY
$291B
| $260K | ﹤0.01% |
2,892
-113
| -4% | -$10.8K |
|
811
West Pharmaceutical
WST
$23.3B
| $260K | ﹤0.01% |
1,059
-1,526
| -59% | -$465K |
|
812
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $260K | ﹤0.01% |
3,286
+321
| +11% | +$27.1K |
|
813
Oneok
OKE
$56.4B
| $259K | ﹤0.01% |
+5,074
| New | +$302K |
|
814
United States Oil Fund
USO
$2.07B
| $259K | ﹤0.01% |
3,974
-3,125
| -44% | -$229K |
|
815
Mercer International
MERC
$44.7M
| $257K | ﹤0.01% |
+20,952
| New | +$310K |
|
816
Quest Diagnostics
DGX
$25.6B
| $256K | ﹤0.01% |
2,092
+4
| +0.2% | +$527 |
|
817
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $256K | ﹤0.01% |
2,672
-17,001
| -86% | -$1.7M |
|
818
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $254K | ﹤0.01% |
6,797
+24
| +0.4% | +$977 |
|
819
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $254K | ﹤0.01% |
+8,119
| New | +$265K |
|
820
Zoom
ZM
$26.7B
| $254K | ﹤0.01% |
3,466
-53
| -2% | -$5.05K |
|
|
MRSH
821
PUT
Marsh
MRSH
$87.5B
| $253K | ﹤0.01% |
+1,700
| New | +$273K |
|
822
NetApp
NTAP
$33.3B
| $253K | ﹤0.01% |
4,100
-61
| -1% | -$4.24K |
|
823
Prudential Financial
PRU
$42.3B
| $253K | ﹤0.01% |
2,957
-178
| -6% | -$17.1K |
|
824
Sempra
SRE
$59.7B
| $253K | ﹤0.01% |
3,380
+220
| +7% | +$17.8K |
|
825
United Bankshares
UBSI
$6.57B
| $253K | ﹤0.01% |
7,101
+19
| +0.3% | +$708 |
|
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.