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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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$21.4B
| $161K | ﹤0.01% |
+3,306
| New | +$153K |
|
927
PUT
lululemon athletica
LULU
$13.3B
| $160K | ﹤0.01% |
+500
| New | +$164K |
|
928
CALL
ARK Innovation ETF
ARKK
$5.69B
| $159K | ﹤0.01% |
+5,100
| New | +$182K |
|
929
PUT
Intuitive Surgical
ISRG
$128B
| $159K | ﹤0.01% |
+600
| New | +$146K |
|
930
PUT
Intel
INTC
$454B
| $159K | ﹤0.01% |
6,000
-11,100
| -65% | -$308K |
|
931
PUT
Progressive
PGR
$126B
| $156K | ﹤0.01% |
+1,200
| New | +$152K |
|
|
EXAS
932
PUT
DELISTED
Exact Sciences
EXAS
| $153K | ﹤0.01% |
+3,100
| New | +$127K |
|
|
BKN
933
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $152K | ﹤0.01% |
13,026
| – | – |
|
934
PUT
United Airlines
UAL
$38.6B
| $151K | ﹤0.01% |
+4,000
| New | +$162K |
|
935
PUT
Bank of America
BAC
$435B
| $149K | ﹤0.01% |
+4,500
| New | +$155K |
|
936
PUT
Eli Lilly
LLY
$1.07T
| $146K | ﹤0.01% |
+400
| New | +$142K |
|
937
CALL
Caterpillar
CAT
$394B
| $144K | ﹤0.01% |
+600
| New | +$131K |
|
938
Blue Owl Capital
OBDC
$5.43B
| $140K | ﹤0.01% |
12,119
-19,931
| -62% | -$239K |
|
939
QuantumScape Corp
QS
$3.09B
| $139K | ﹤0.01% |
+24,491
| New | +$181K |
|
|
940
PUT
Tenet Healthcare
THC
$21.4B
| $137K | ﹤0.01% |
+2,800
| New | +$129K |
|
941
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $135K | ﹤0.01% |
11,417
| – | – |
|
|
942
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $133K | ﹤0.01% |
+1,500
| New | +$143K |
|
943
CALL
Meta Platforms (Facebook)
META
$1.51T
| $132K | ﹤0.01% |
1,100
-700
| -39% | -$82.2K |
|
944
Lucid Motors
LCID
$2.54B
| $131K | ﹤0.01% |
1,925
-42
| -2% | -$4.62K |
|
945
Pulmonx
LUNG
$52.4M
| $131K | ﹤0.01% |
15,575
-12,333
| -44% | -$117K |
|
946
PUT
Cisco
CSCO
$448B
| $129K | ﹤0.01% |
+2,700
| New | +$123K |
|
947
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
| $129K | ﹤0.01% |
+2,400
| New | +$132K |
|
|
JMIA
948
Jumia Technologies
JMIA
$751M
| $128K | ﹤0.01% |
+40,000
| New | +$180K |
|
|
949
CALL
Intel
INTC
$454B
| $127K | ﹤0.01% |
+4,800
| New | +$133K |
|
950
PUT
Waste Management
WM
$96B
| $126K | ﹤0.01% |
+800
| New | +$129K |
|
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.