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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% |
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.