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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
-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 | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $10.5M | 0.13% |
338,620
-140,896
| -29% | -$4.82M |
|
77
Vanguard Total Bond Market
BND
$157B
| $10.4M | 0.13% |
145,856
+9,688
| +7% | +$725K |
|
78
Pfizer
PFE
$140B
| $10.1M | 0.13% |
230,072
-3,861
| -2% | -$188K |
|
79
Chevron
CVX
$388B
| $10M | 0.13% |
69,712
+4,271
| +7% | +$651K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $9.94M | 0.12% |
125,028
+6,215
| +5% | +$550K |
|
81
Cisco
CSCO
$450B
| $9.88M | 0.12% |
246,986
+72,532
| +42% | +$3.22M |
|
82
Union Pacific
UNP
$183B
| $9.73M | 0.12% |
49,961
+18,076
| +57% | +$4M |
|
83
Vanguard S&P 500 ETF
VOO
$968B
| $9.63M | 0.12% |
29,331
+3,039
| +12% | +$1.11M |
|
84
E.W. Scripps
SSP
$274M
| $9.46M | 0.12% |
839,570
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.44M | 0.12% |
117,729
+98,671
| +518% | +$9.23M |
|
86
Danaher
DHR
$135B
| $9.43M | 0.12% |
41,173
+18,183
| +79% | +$4.45M |
|
87
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $9.25M | 0.12% |
357,600
-40,000
| -10% | -$1.2M |
|
88
Constellation Brands
STZ
$22.2B
| $9.24M | 0.12% |
40,243
-736
| -2% | -$179K |
|
89
PayPal
PYPL
$49.5B
| $9.11M | 0.11% |
105,795
+20,300
| +24% | +$1.8M |
|
90
Invesco Preferred ETF
PGX
$3.84B
| $9.03M | 0.11% |
759,977
+4,524
| +0.6% | +$56.9K |
|
91
Akamai
AKAM
$16.8B
| $8.84M | 0.11% |
110,116
+5,544
| +5% | +$505K |
|
92
TSMC
TSM
$2.09T
| $8.77M | 0.11% |
127,925
+2,392
| +2% | +$198K |
|
93
Lockheed Martin
LMT
$134B
| $8.6M | 0.11% |
22,254
+17,106
| +332% | +$7.14M |
|
|
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.53M | 0.11% |
427,579
+400,278
| +1,466% | +$8.17M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.25M | 0.1% |
62,924
-3,293
| -5% | -$462K |
|
96
Mastercard
MA
$477B
| $8.17M | 0.1% |
28,746
+156
| +0.5% | +$51.7K |
|
97
Walt Disney
DIS
$165B
| $8.04M | 0.1% |
85,266
+32,389
| +61% | +$3.47M |
|
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $8.02M | 0.1% |
174,015
+51,971
| +43% | +$2.67M |
|
99
Applied Materials
AMAT
$426B
| $7.96M | 0.1% |
97,128
+11,618
| +14% | +$1.12M |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.92M | 0.1% |
111,523
+23,306
| +26% | +$1.84M |
|
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.