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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
+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
(+3%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$20.6M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$9.71M |
| 3 |
JPMorgan Chase
JPM
|
+$9.19M |
| 4 |
Akamai
AKAM
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $263K | ﹤0.01% |
2,000
-2,000
| -50% | -$258K |
|
827
AerCap
AER
$23.9B
| $262K | ﹤0.01% |
+4,500
| New | +$249K |
|
828
TotalEnergies
TTE
$187B
| $262K | ﹤0.01% |
+4,223
| New | +$241K |
|
829
Rockwell Automation
ROK
$51.9B
| $262K | ﹤0.01% |
+1,017
| New | +$255K |
|
830
T. Rowe Price
TROW
$25.5B
| $262K | ﹤0.01% |
2,402
+496
| +26% | +$56.1K |
|
831
GSK
GSK
$104B
| $262K | ﹤0.01% |
7,442
-4,120
| -36% | -$137K |
|
|
HOLX
832
DELISTED
Hologic
HOLX
| $260K | ﹤0.01% |
+3,477
| New | +$248K |
|
833
Suncor Energy
SU
$75.6B
| $260K | ﹤0.01% |
8,181
+412
| +5% | +$13.5K |
|
834
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $259K | ﹤0.01% |
4,450
-1,284
| -22% | -$72.1K |
|
835
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $259K | ﹤0.01% |
3,116
-170
| -5% | -$13.8K |
|
836
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $258K | ﹤0.01% |
8,119
| – | – |
|
837
Alliant Energy
LNT
$19.1B
| $257K | ﹤0.01% |
4,657
-388
| -8% | -$20.7K |
|
838
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $257K | ﹤0.01% |
26,575
+104
| +0.4% | +$1.09K |
|
839
Broadridge
BR
$17.7B
| $256K | ﹤0.01% |
1,905
-132
| -6% | -$18.8K |
|
840
Royal Caribbean
RCL
$81.8B
| $254K | ﹤0.01% |
5,142
-443
| -8% | -$23.2K |
|
841
Cadence Design Systems
CDNS
$93.4B
| $252K | ﹤0.01% |
1,566
-2,781
| -64% | -$445K |
|
842
Thor Industries
THO
$3.98B
| $250K | ﹤0.01% |
3,312
-27
| -0.8% | -$2.17K |
|
843
Thomson Reuters
TRI
$42.7B
| $250K | ﹤0.01% |
2,078
-487
| -19% | -$56.1K |
|
844
iShares Silver Trust
SLV
$28.3B
| $249K | ﹤0.01% |
11,327
+500
| +5% | +$9.79K |
|
845
Electronic Arts
EA
$52.4B
| $248K | ﹤0.01% |
2,031
-132
| -6% | -$16.6K |
|
846
California Water Service
CWT
$3.04B
| $247K | ﹤0.01% |
+4,079
| New | +$245K |
|
847
PUT
Norfolk Southern
NSC
$77.1B
| $246K | ﹤0.01% |
1,000
| – | – |
|
848
Skyworks Solutions
SWKS
$9.54B
| $245K | ﹤0.01% |
2,687
+307
| +13% | +$27.5K |
|
849
Service Corp International
SCI
$11.4B
| $244K | ﹤0.01% |
+3,528
| New | +$235K |
|
850
PUT
Yum! Brands
YUM
$40.7B
| $243K | ﹤0.01% |
1,900
| – | – |
|
Similar funds
GAM
PPF
ECSS
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.