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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 | |
|---|---|---|---|---|---|---|
901
ARK Genomic Revolution ETF
ARKG
$1.54B
| $191K | ﹤0.01% |
6,767
-122,655
| -95% | -$3.89M |
|
902
PUT
iShares US Medical Devices ETF
IHI
$3.06B
| $189K | ﹤0.01% |
+3,600
| New | +$183K |
|
903
CALL
Eaton
ETN
$155B
| $188K | ﹤0.01% |
+1,200
| New | +$184K |
|
904
CALL
Nike
NKE
$62.5B
| $187K | ﹤0.01% |
1,600
-900
| -36% | -$90.6K |
|
905
ARK Innovation ETF
ARKK
$5.74B
| $186K | ﹤0.01% |
5,953
-2,868
| -33% | -$103K |
|
906
Starwood Property Trust
STWD
$6.15B
| $186K | ﹤0.01% |
10,122
-8,312
| -45% | -$166K |
|
907
Comstock Resources
CRK
$3.82B
| $186K | ﹤0.01% |
13,533
| – | – |
|
|
RTL
908
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | ﹤0.01% |
30,740
| – | – |
|
909
Palantir
PLTR
$315B
| $181K | ﹤0.01% |
28,146
-458,974
| -94% | -$3.48M |
|
910
PUT
Fair Isaac
FICO
$29.7B
| $180K | ﹤0.01% |
+300
| New | +$158K |
|
|
911
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $176K | ﹤0.01% |
+2,000
| New | +$190K |
|
912
PUT
NextEra Energy
NEE
$185B
| $176K | ﹤0.01% |
+2,100
| New | +$170K |
|
913
PUT
United States Copper Index Fund
CPER
$750M
| $173K | ﹤0.01% |
+7,500
| New | +$165K |
|
914
PUT
iShares Gold Trust
IAU
$63.4B
| $173K | ﹤0.01% |
+5,000
| New | +$164K |
|
|
FISV
915
PUT
Fiserv Inc
FISV
$27.9B
| $172K | ﹤0.01% |
+1,700
| New | +$169K |
|
916
PUT
Goldman Sachs
GS
$309B
| $172K | ﹤0.01% |
+500
| New | +$174K |
|
|
PRVB
917
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $170K | ﹤0.01% |
16,100
-2,200
| -12% | -$17.8K |
|
918
PUT
Clorox
CLX
$11.8B
| $168K | ﹤0.01% |
+1,200
| New | +$170K |
|
919
CALL
Broadcom
AVGO
$1.82T
| $168K | ﹤0.01% |
+3,000
| New | +$150K |
|
920
CALL
Visa
V
$689B
| $166K | ﹤0.01% |
+800
| New | +$161K |
|
921
PUT
Sherwin-Williams
SHW
$80.7B
| $166K | ﹤0.01% |
+700
| New | +$162K |
|
922
PUT
Yum China
YUMC
$15.3B
| $164K | ﹤0.01% |
+3,000
| New | +$153K |
|
923
PUT
Northrop Grumman
NOC
$77.8B
| $164K | ﹤0.01% |
+300
| New | +$156K |
|
924
CALL
Marathon Petroleum
MPC
$91.2B
| $163K | ﹤0.01% |
+1,400
| New | +$160K |
|
925
PUT
Chevron
CVX
$378B
| $162K | ﹤0.01% |
900
-1,200
| -57% | -$209K |
|
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.