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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 | |
|---|---|---|---|---|---|---|
|
CORZ
826
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $253K | ﹤0.01% |
195,291
| – | – |
|
827
Celanese
CE
$4.87B
| $252K | ﹤0.01% |
2,798
-1,135
| -29% | -$125K |
|
828
Electronic Arts
EA
$52.4B
| $250K | ﹤0.01% |
2,163
-178
| -8% | -$22.5K |
|
829
ResMed
RMD
$29.5B
| $249K | ﹤0.01% |
1,141
+62
| +6% | +$14.1K |
|
830
Arthur J. Gallagher & Co
AJG
$65.1B
| $248K | ﹤0.01% |
+1,449
| New | +$257K |
|
831
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $246K | ﹤0.01% |
4,400
| – | – |
|
832
iShares US Treasury Bond ETF
GOVT
$43.8B
| $246K | ﹤0.01% |
+10,832
| New | +$257K |
|
|
THS
833
DELISTED
Treehouse Foods
THS
| $245K | ﹤0.01% |
+5,787
| New | +$260K |
|
834
CALL
Meta Platforms (Facebook)
META
$1.51T
| $244K | ﹤0.01% |
1,800
+400
| +29% | +$64.8K |
|
835
ProShares Ultra QQQ
QLD
$12.5B
| $244K | ﹤0.01% |
13,330
+30
| +0.2% | +$713 |
|
|
FRG
836
DELISTED
Franchise Group, Inc.
FRG
| $243K | ﹤0.01% |
+10,000
| New | +$328K |
|
837
PACCAR
PCAR
$70.2B
| $238K | ﹤0.01% |
4,275
+154
| +4% | +$8.95K |
|
838
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $236K | ﹤0.01% |
+4,857
| New | +$266K |
|
839
PUT
Netflix
NFLX
$293B
| $235K | ﹤0.01% |
+10,000
| New | +$222K |
|
840
TRI-Continental Corp
TY
$1.86B
| $235K | ﹤0.01% |
9,217
-742
| -7% | -$20.5K |
|
841
Moody's
MCO
$84.2B
| $234K | ﹤0.01% |
966
-986
| -51% | -$286K |
|
842
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $234K | ﹤0.01% |
26,471
-194
| -0.7% | -$3.01K |
|
843
Comstock Resources
CRK
$3.82B
| $233K | ﹤0.01% |
13,533
+100
| +0.7% | +$1.66K |
|
844
GoodRx Holdings
GDRX
$1.03B
| $233K | ﹤0.01% |
+50,031
| New | +$315K |
|
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $233K | ﹤0.01% |
4,748
+727
| +18% | +$36.7K |
|
846
Thor Industries
THO
$3.98B
| $233K | ﹤0.01% |
3,339
+56
| +2% | +$4.58K |
|
847
Bloom Energy
BE
$53.5B
| $232K | ﹤0.01% |
+11,633
| New | +$262K |
|
848
Whirlpool
WHR
$2.44B
| $232K | ﹤0.01% |
1,722
-1,897
| -52% | -$302K |
|
|
WCN
849
Waste Connections
WCN
$42.7B
| $231K | ﹤0.01% |
1,714
+52
| +3% | +$7.09K |
|
|
CPRX
850
DELISTED
Catalyst Pharmaceutical
CPRX
| $230K | ﹤0.01% |
17,996
-657
| -4% | -$7.79K |
|
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.