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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
BA icon
1001
CALL
Boeing
BA
$168B
$38.1K ﹤0.01%
+200
New +$32.7K
UBER icon
1002
CALL
Uber
UBER
$138B
$34.6K ﹤0.01%
+1,400
New +$38.3K
CMCSA icon
1003
PUT
Comcast
CMCSA
$81.8B
$31.5K ﹤0.01%
+900
New +$29.8K
PAVM icon
1004
PAVmed
PAVM
$35.9M
$28.8K ﹤0.01%
133
-23
-15% -$8.69K
CCL icon
1005
CALL
Carnival Corporation Ltd
CCL
$36.8B
$28.2K ﹤0.01%
+3,500
New +$30.2K
IWN icon
1006
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.7K ﹤0.01%
+200
New +$28.2K
NUE icon
1007
PUT
Nucor
NUE
$56.6B
$26.4K ﹤0.01%
+200
New +$27.2K
FIGS icon
1008
FIGS
FIGS
$1.65B
$23.2K ﹤0.01%
+3,446
New +$24.8K
VAXX
1009
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$19.4K ﹤0.01%
13,824
– –
VYX icon
1010
PUT
NCR Voyix
VYX
$1.13B
$18.7K ﹤0.01%
+1,304
New +$17.3K
REKR icon
1011
Rekor Systems
REKR
$86.7M
$17.6K ﹤0.01%
14,702
-315
-2% -$305
CLVR
1012
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$16K ﹤0.01%
+1,740
New +$24.9K
DNN icon
1013
Denison Mines
DNN
$2.66B
$15.8K ﹤0.01%
13,700
– –
ARKG icon
1014
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$11.3K ﹤0.01%
+400
New +$12.7K
VLNS
1015
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$8.79K ﹤0.01%
+13,320
New +$10.1K
HLGN
1016
DELISTED
Heliogen, Inc.
HLGN
$8.79K ﹤0.01%
360
– –
DMK
1017
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7.91K ﹤0.01%
667
– –
PLTR icon
1018
CALL
Palantir
PLTR
$310B
$6.42K ﹤0.01%
+1,000
New +$7.58K
BODI icon
1019
The Beachbody Company
BODI
$79.9M
$6.31K ﹤0.01%
240
– –
MJ icon
1020
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$4.69K ﹤0.01%
+92
New +$5.69K
FXI icon
1021
iShares China Large-Cap ETF
FXI
$4.22B
$3.65K ﹤0.01%
128
-23,498
-99% -$608K
W icon
1022
CALL
Wayfair
W
$12.1B
$3.29K ﹤0.01%
+100
New +$3.49K
AA icon
1023
PUT
Alcoa
AA
$11.7B
– –
-18,500
Closed -$622K
AAP icon
1024
Advance Auto Parts
AAP
$3.46B
– –
-2,498
Closed -$390K
ACES icon
1025
ALPS Clean Energy ETF
ACES
$109M
– –
-3,755
Closed -$208K
39 40
41
42 43

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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.