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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 | |
|---|---|---|---|---|---|---|
951
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $125K | ﹤0.01% |
1,900
-2,500
| -57% | -$157K |
|
952
Stellantis
STLA
$16.3B
| $120K | ﹤0.01% |
+8,464
| New | +$118K |
|
953
PUT
Teledyne Technologies
TDY
$30B
| $120K | ﹤0.01% |
+300
| New | +$117K |
|
954
PUT
Caterpillar
CAT
$394B
| $120K | ﹤0.01% |
+500
| New | +$109K |
|
955
PUT
Lowe's Companies
LOW
$119B
| $120K | ﹤0.01% |
+600
| New | +$120K |
|
956
PUT
Fastenal
FAST
$54.6B
| $118K | ﹤0.01% |
+5,000
| New | +$122K |
|
957
CALL
Cencora
COR
$61B
| $116K | ﹤0.01% |
+700
| New | +$111K |
|
958
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $109K | ﹤0.01% |
+3,200
| New | +$108K |
|
959
Tilray
TLRY
$494M
| $108K | ﹤0.01% |
4,028
-2,166
| -35% | -$75.9K |
|
960
PUT
CDW
CDW
$17.6B
| $107K | ﹤0.01% |
+600
| New | +$105K |
|
961
PUT
Mastercard
MA
$488B
| $104K | ﹤0.01% |
+300
| New | +$98.7K |
|
962
CALL
PayPal
PYPL
$49.7B
| $99.7K | ﹤0.01% |
+1,400
| New | +$112K |
|
963
Virgin Galactic
SPCE
$326M
| $96.9K | ﹤0.01% |
1,392
+74
| +6% | +$6.9K |
|
964
Wheels Up
UP
$213M
| $95K | ﹤0.01% |
461
| – | – |
|
965
PUT
Southern Company
SO
$109B
| $92.8K | ﹤0.01% |
+1,300
| New | +$86.9K |
|
966
CALL
Amazon
AMZN
$2.49T
| $92.4K | ﹤0.01% |
1,100
-2,100
| -66% | -$207K |
|
967
CALL
Trade Desk
TTD
$8.53B
| $89.7K | ﹤0.01% |
+2,000
| New | +$101K |
|
968
PUT
Realty Income
O
$61.5B
| $88.8K | ﹤0.01% |
+1,400
| New | +$86.9K |
|
969
Heron Therapeutics
HRTX
$88.1M
| $88.3K | ﹤0.01% |
35,308
| – | – |
|
970
CALL
NCR Voyix
VYX
$1.14B
| $86.6K | ﹤0.01% |
+6,031
| New | +$80.2K |
|
|
971
CALL
Stellantis
STLA
$16.3B
| $85.2K | ﹤0.01% |
+6,000
| New | +$83.5K |
|
972
iQIYI
IQ
$1.2B
| $84.8K | ﹤0.01% |
+16,000
| New | +$46.6K |
|
973
CALL
Thor Industries
THO
$4.02B
| $83K | ﹤0.01% |
+1,100
| New | +$88.4K |
|
974
PUT
AMC Entertainment Holdings
AMC
$2.12B
| $81.4K | ﹤0.01% |
+2,000
| New | +$126K |
|
975
PUT
Micron Technology
MU
$993B
| $80K | ﹤0.01% |
+1,600
| New | +$87.6K |
|
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.