We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
ALPS Clean Energy ETF
ACES
$110M
| $208K | ﹤0.01% |
+3,755
| New | +$223K |
|
877
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $208K | ﹤0.01% |
2,555
| – | – |
|
878
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $208K | ﹤0.01% |
5,198
-145
| -3% | -$6.1K |
|
879
CALL
Nike
NKE
$62.5B
| $207K | ﹤0.01% |
2,500
| – | – |
|
|
INBX
880
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $207K | ﹤0.01% |
11,549
-1,148
| -9% | -$20.7K |
|
881
Omnicom Group
OMC
$23.5B
| $206K | ﹤0.01% |
3,267
-5,506
| -63% | -$373K |
|
882
PUT
Accenture
ACN
$94.3B
| $205K | ﹤0.01% |
+800
| New | +$231K |
|
883
CarMax
KMX
$8.29B
| $203K | ﹤0.01% |
3,078
-377
| -11% | -$34.5K |
|
884
Skyworks Solutions
SWKS
$9.54B
| $202K | ﹤0.01% |
+2,380
| New | +$243K |
|
885
PUT
Yum! Brands
YUM
$40.7B
| $202K | ﹤0.01% |
1,900
| – | – |
|
886
Elastic
ESTC
$6.37B
| $201K | ﹤0.01% |
+2,804
| New | +$223K |
|
887
Graco
GGG
$13B
| $200K | ﹤0.01% |
+3,346
| New | +$215K |
|
888
KKR & Co
KKR
$91.3B
| $200K | ﹤0.01% |
4,669
+276
| +6% | +$13.9K |
|
889
Snap-on
SNA
$21.1B
| $200K | ﹤0.01% |
994
-2,014
| -67% | -$434K |
|
890
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $200K | ﹤0.01% |
1,450
| – | – |
|
891
T. Rowe Price
TROW
$25.5B
| $200K | ﹤0.01% |
1,906
-8,002
| -81% | -$955K |
|
892
Sprott Physical Gold
PHYS
$14.7B
| $197K | ﹤0.01% |
15,458
-3,439
| -18% | -$46.3K |
|
893
iShares Silver Trust
SLV
$28.3B
| $188K | ﹤0.01% |
10,827
-80,813
| -88% | -$1.43M |
|
|
RTL
894
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
30,740
-3,000
| -9% | -$22.2K |
|
895
Carnival Corporation Ltd
CCL
$37.1B
| $175K | ﹤0.01% |
24,990
-644
| -3% | -$6.24K |
|
896
Tilray
TLRY
$498M
| $170K | ﹤0.01% |
6,194
+567
| +10% | +$19.9K |
|
|
THW
897
abrdn World Healthcare Fund
THW
$531M
| $166K | ﹤0.01% |
12,967
+15
| +0.1% | +$221 |
|
|
BKN
898
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $163K | ﹤0.01% |
13,026
| – | – |
|
899
Lumen
LUMN
$6.45B
| $160K | ﹤0.01% |
22,041
+279
| +1% | +$2.84K |
|
|
B
900
Barrick Mining
B
$62.6B
| $156K | ﹤0.01% |
+10,082
| New | +$159K |
|
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.