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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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$43.9B
| $229K | ﹤0.01% |
+704
| New | +$259K |
|
852
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $227K | ﹤0.01% |
1,100
| – | – |
|
853
Waters Corp
WAT
$36.4B
| $226K | ﹤0.01% |
842
-1,585
| -65% | -$506K |
|
854
PUT
Roku
ROKU
$21.2B
| $225K | ﹤0.01% |
4,000
-2,500
| -38% | -$190K |
|
855
Steel Dynamics
STLD
$36.1B
| $224K | ﹤0.01% |
3,157
+23
| +0.7% | +$1.74K |
|
856
Snap
SNAP
$7.6B
| $223K | ﹤0.01% |
22,775
-2,007
| -8% | -$23.4K |
|
|
IPG
857
DELISTED
Interpublic Group of Companies
IPG
| $221K | ﹤0.01% |
+8,648
| New | +$245K |
|
|
VRAY
858
DELISTED
ViewRay, Inc.
VRAY
| $220K | ﹤0.01% |
60,710
| – | – |
|
859
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $219K | ﹤0.01% |
3,019
-2,112
| -41% | -$172K |
|
860
ON Semiconductor
ON
$34.7B
| $219K | ﹤0.01% |
+3,520
| New | +$227K |
|
861
New Fortress Energy
NFE
$96.4M
| $218K | ﹤0.01% |
+5,000
| New | +$251K |
|
862
Suncor Energy
SU
$75.6B
| $218K | ﹤0.01% |
7,769
+78
| +1% | +$2.46K |
|
863
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $217K | ﹤0.01% |
10,110
+500
| +5% | +$17K |
|
864
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $215K | ﹤0.01% |
9,701
| – | – |
|
865
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $214K | ﹤0.01% |
4,179
-831
| -17% | -$46.2K |
|
866
PG&E
PCG
$47.2B
| $214K | ﹤0.01% |
17,179
-2,516
| -13% | -$29.5K |
|
867
WEC Energy
WEC
$37.1B
| $214K | ﹤0.01% |
2,394
-18
| -0.7% | -$1.84K |
|
|
PXD
868
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | ﹤0.01% |
+984
| New | +$225K |
|
869
Edison International
EIX
$30.3B
| $211K | ﹤0.01% |
3,738
+178
| +5% | +$11.8K |
|
870
Old Dominion Freight Line
ODFL
$47.2B
| $211K | ﹤0.01% |
1,704
+96
| +6% | +$13.3K |
|
871
Royal Caribbean
RCL
$81.8B
| $211K | ﹤0.01% |
+5,585
| New | +$226K |
|
872
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $211K | ﹤0.01% |
6,828
-3,859
| -36% | -$131K |
|
873
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $210K | ﹤0.01% |
4,279
-1
| -0% | -$49 |
|
874
TransUnion
TRU
$14.9B
| $210K | ﹤0.01% |
3,539
+1
| +0% | +$77 |
|
875
PUT
Norfolk Southern
NSC
$77.1B
| $209K | ﹤0.01% |
1,000
| – | – |
|
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.