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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 | |
|---|---|---|---|---|---|---|
976
Prospect Capital
PSEC
$1.13B
| $73.7K | ﹤0.01% |
10,536
+9
| +0.1% | +$65 |
|
977
PUT
Zoom
ZM
$26.6B
| $67.7K | ﹤0.01% |
+1,000
| New | +$76K |
|
978
CALL
FIGS
FIGS
$1.65B
| $67.3K | ﹤0.01% |
+10,000
| New | +$71.9K |
|
|
979
CALL
Salesforce
CRM
$142B
| $66.3K | ﹤0.01% |
+500
| New | +$73K |
|
|
980
PUT
Salesforce
CRM
$142B
| $66.3K | ﹤0.01% |
+500
| New | +$73K |
|
|
NXDR
981
Nextdoor Holdings
NXDR
$870M
| $64.5K | ﹤0.01% |
31,307
| – | – |
|
|
KEEL
982
Keel Infrastructure Corp
KEEL
$2.46B
| $62K | ﹤0.01% |
141,000
+45,000
| +47% | +$33.1K |
|
|
AUY
983
DELISTED
Yamana Gold, Inc.
AUY
| $61.8K | ﹤0.01% |
11,130
-56
| -0.5% | -$283 |
|
|
FSCO
984
FS Credit Opportunities Corp
FSCO
$989M
| $60.8K | ﹤0.01% |
+12,913
| New | +$62.6K |
|
985
PUT
Target
TGT
$63.5B
| $59.6K | ﹤0.01% |
+400
| New | +$62.8K |
|
986
PUT
AT&T
T
$166B
| $58.9K | ﹤0.01% |
+3,200
| New | +$57.3K |
|
|
FAX
987
abrdn Asia-Pacific Income Fund
FAX
$597M
| $58.1K | ﹤0.01% |
+3,682
| New | +$55.4K |
|
988
PUT
Snowflake
SNOW
$92.8B
| $57.4K | ﹤0.01% |
+400
| New | +$61K |
|
989
Carnival Corporation Ltd
CCL
$36.9B
| $57.2K | ﹤0.01% |
7,099
-17,891
| -72% | -$154K |
|
990
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $51.9K | ﹤0.01% |
+6,000
| New | +$60.9K |
|
991
PUT
Roblox
RBLX
$34.2B
| $51.2K | ﹤0.01% |
+1,800
| New | +$63.2K |
|
992
PUT
Lockheed Martin
LMT
$135B
| $48.6K | ﹤0.01% |
+100
| New | +$46.5K |
|
993
CALL
Southwest Airlines
LUV
$22.2B
| $47.1K | ﹤0.01% |
+1,400
| New | +$50.5K |
|
994
NexGen Energy
NXE
$6.08B
| $46.8K | ﹤0.01% |
10,555
| – | – |
|
995
PUT
Marathon Petroleum
MPC
$89.6B
| $46.6K | ﹤0.01% |
+400
| New | +$45.6K |
|
996
CALL
United Airlines
UAL
$38.9B
| $45.2K | ﹤0.01% |
+1,200
| New | +$48.7K |
|
997
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
| $42.6K | ﹤0.01% |
+1,300
| New | +$44.4K |
|
|
APPH
998
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $41.4K | ﹤0.01% |
73,044
| – | – |
|
|
AMRN
999
Amarin Corp
AMRN
$286M
| $40.9K | ﹤0.01% |
1,689
| – | – |
|
1000
Amplify Alternative Harvest ETF
MJ
$101M
| $38.3K | ﹤0.01% |
+748
| New | +$46.3K |
|
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.