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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
WES icon
851
Western Midstream Partners
WES
$19.3B
$241K ﹤0.01%
+8,966
New +$242K
OTIS icon
852
Otis Worldwide
OTIS
$27.9B
$240K ﹤0.01%
+3,070
New +$227K
BWX icon
853
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$238K ﹤0.01%
10,595
-2,808
-21% -$61K
CBRE icon
854
CBRE Group
CBRE
$42.1B
$237K ﹤0.01%
+3,085
New +$228K
RIVN icon
855
Rivian
RIVN
$23.9B
$237K ﹤0.01%
+12,879
New +$379K
FCPT icon
856
Four Corners Property Trust
FCPT
$2.83B
$237K ﹤0.01%
9,150
-2,643
-22% -$68.1K
IUSB icon
857
iShares Core Universal USD Bond ETF
IUSB
$43B
$236K ﹤0.01%
+5,249
New +$235K
GSBD icon
858
Goldman Sachs BDC
GSBD
$979M
$236K ﹤0.01%
17,216
-10,155
-37% -$153K
IWO icon
859
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$236K ﹤0.01%
1,100
– –
DFAC icon
860
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$236K ﹤0.01%
9,701
– –
RSPM icon
861
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$235K ﹤0.01%
+7,420
New +$235K
CELH icon
862
Celsius Holdings
CELH
$7.36B
$232K ﹤0.01%
+6,681
New +$218K
AES icon
863
AES
AES
$10.6B
$231K ﹤0.01%
+8,025
New +$216K
YUMC icon
864
Yum China
YUMC
$15.3B
$231K ﹤0.01%
+4,223
New +$215K
CPRX
865
DELISTED
Catalyst Pharmaceutical
CPRX
$231K ﹤0.01%
12,399
-5,597
-31% -$86.2K
WEC icon
866
WEC Energy
WEC
$37.1B
$228K ﹤0.01%
2,429
+35
+1% +$3.23K
RC
867
Ready Capital
RC
$265M
$226K ﹤0.01%
+20,332
New +$245K
STX icon
868
PUT
Seagate
STX
$185B
$226K ﹤0.01%
+4,300
New +$229K
EXC icon
869
Exelon
EXC
$48.2B
$226K ﹤0.01%
+5,226
New +$206K
MGRC icon
870
McGrath RentCorp
MGRC
$2.95B
$226K ﹤0.01%
+2,288
New +$214K
SPEM icon
871
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$225K ﹤0.01%
6,828
– –
HIG icon
872
Hartford Financial Services
HIG
$38.4B
$225K ﹤0.01%
+2,967
New +$214K
UL icon
873
Unilever
UL
$132B
$224K ﹤0.01%
3,951
-1,936
-33% -$104K
TECL icon
874
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$223K ﹤0.01%
10,110
– –
WCN
875
Waste Connections
WCN
$42.7B
$223K ﹤0.01%
1,685
-29
-2% -$3.94K
33 34
35
36 37

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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.