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Lido Advisors

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
Cap. Flow
+$65.4M
Cap. Flow %
0.8%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$20.6M
5
VTI icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
JPM icon
JPMorgan Chase
JPM
+$9.19M
4
AKAM icon
Akamai
AKAM
+$8.84M
5
CRM icon
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
JBHT icon
76
JB Hunt Transport Services
JBHT
$27.1B
$12.5M 0.15%
71,684
-1,033
-1% -$180K
MRK icon
77
Merck
MRK
$324B
$12.5M 0.15%
112,372
+31,607
+39% +$3.23M
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.5M 0.15%
283,150
-14,521
-5% -$634K
CSCO icon
79
Cisco
CSCO
$450B
$12.3M 0.15%
257,437
+10,451
+4% +$476K
SBUX icon
80
Starbucks
SBUX
$118B
$12.1M 0.15%
121,837
+37,065
+44% +$3.5M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12M 0.15%
165,955
-1,311
-0.8% -$93.3K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$11.7M 0.14%
52,809
+29,274
+124% +$6.5M
LMT icon
83
Lockheed Martin
LMT
$134B
$11.6M 0.14%
23,763
+1,509
+7% +$701K
VAW icon
84
Vanguard Materials ETF
VAW
$3B
$11.5M 0.14%
67,507
+33,539
+99% +$5.64M
SSP icon
85
E.W. Scripps
SSP
$274M
$11.1M 0.14%
842,486
+2,916
+0.3% +$40.2K
MU icon
86
Micron Technology
MU
$1.04T
$10.9M 0.13%
217,877
+85,139
+64% +$4.66M
BX icon
87
Blackstone
BX
$104B
$10.7M 0.13%
144,849
-3,864
-3% -$334K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.13%
30,282
+951
+3% +$336K
VZ icon
89
Verizon
VZ
$194B
$10.5M 0.13%
266,664
+87,853
+49% +$3.31M
ORCL icon
90
Oracle
ORCL
$331B
$10.2M 0.12%
124,379
+61,961
+99% +$4.71M
AMAT icon
91
Applied Materials
AMAT
$426B
$10.1M 0.12%
104,118
+6,990
+7% +$671K
MCD icon
92
McDonald's
MCD
$188B
$9.99M 0.12%
37,919
-20,550
-35% -$5.42M
UNH icon
93
PUT
UnitedHealth
UNH
$382B
$9.86M 0.12%
18,600
+4,900
+36% +$2.6M
TSM icon
94
TSMC
TSM
$2.09T
$9.85M 0.12%
132,222
+4,297
+3% +$311K
T icon
95
AT&T
T
$165B
$9.82M 0.12%
533,182
+281,294
+112% +$5.04M
STZ icon
96
Constellation Brands
STZ
$22.2B
$9.73M 0.12%
41,970
+1,727
+4% +$413K
NEE icon
97
NextEra Energy
NEE
$187B
$9.71M 0.12%
116,163
+23,822
+26% +$1.92M
QCOM icon
98
Qualcomm
QCOM
$176B
$9.64M 0.12%
87,657
-33,553
-28% -$3.93M
BND icon
99
Vanguard Total Bond Market
BND
$157B
$9.21M 0.11%
128,207
-17,649
-12% -$1.26M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.08M 0.11%
62,200
-724
-1% -$105K
2 3
4
5 6

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.