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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
IGSB icon
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$284K ﹤0.01%
5,691
+943
+20% +$46.7K
SNPS icon
802
Synopsys
SNPS
$74.5B
$282K ﹤0.01%
883
-51
-5% -$16K
MRSH
803
PUT
Marsh
MRSH
$87.5B
$281K ﹤0.01%
1,700
– –
BALL icon
804
PUT
Ball Corp
BALL
$17.2B
$281K ﹤0.01%
5,500
– –
MTB icon
805
M&T Bank
MTB
$36B
$281K ﹤0.01%
+1,936
New +$318K
MS icon
806
CALL
Morgan Stanley
MS
$337B
$281K ﹤0.01%
3,300
– –
CVS icon
807
PUT
CVS Health
CVS
$137B
$280K ﹤0.01%
3,000
– –
USO icon
808
United States Oil Fund
USO
$2.07B
$279K ﹤0.01%
3,974
– –
MLPX icon
809
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$278K ﹤0.01%
6,820
+23
+0.3% +$947
SJM icon
810
J.M. Smucker
SJM
$12.9B
$278K ﹤0.01%
1,754
-191
-10% -$28.5K
VTWO icon
811
Vanguard Russell 2000 ETF
VTWO
$17.4B
$277K ﹤0.01%
+3,941
New +$283K
CPB icon
812
Campbell Soup
CPB
$6.67B
$277K ﹤0.01%
+4,877
New +$256K
ACIC icon
813
American Coastal Insurance
ACIC
$505M
$276K ﹤0.01%
260,465
+45,363
+21% +$21.7K
MERC icon
814
Mercer International
MERC
$44.7M
$275K ﹤0.01%
23,660
+2,708
+13% +$36K
NTAP icon
815
NetApp
NTAP
$33.3B
$274K ﹤0.01%
4,565
+465
+11% +$30.8K
HCA icon
816
HCA Healthcare
HCA
$86.4B
$273K ﹤0.01%
+1,137
New +$255K
VRAY
817
DELISTED
ViewRay, Inc.
VRAY
$272K ﹤0.01%
60,710
– –
DIS icon
818
CALL
Walt Disney
DIS
$168B
$269K ﹤0.01%
3,100
– –
JCI icon
819
Johnson Controls International
JCI
$87.5B
$268K ﹤0.01%
+4,193
New +$257K
MPWR icon
820
Monolithic Power Systems
MPWR
$65.8B
$268K ﹤0.01%
757
-460
-38% -$165K
MAA icon
821
Mid-America Apartment Communities
MAA
$15.5B
$267K ﹤0.01%
1,700
-197
-10% -$30.7K
BF.A icon
822
Brown-Forman Class A
BF.A
$12.8B
$266K ﹤0.01%
4,050
– –
PHO icon
823
Invesco Water Resources ETF
PHO
$1.98B
$266K ﹤0.01%
+5,154
New +$260K
META icon
824
PUT
Meta Platforms (Facebook)
META
$1.51T
$265K ﹤0.01%
2,200
-2,100
-49% -$247K
UMAR icon
825
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$265K ﹤0.01%
+9,400
New +$266K
31 32
33
34 35

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.