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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
GGG icon
1051
Graco
GGG
$12.9B
– –
-3,346
Closed -$200K
GLNG icon
1052
Golar LNG
GLNG
$4.89B
– –
-20,000
Closed -$498K
B
1053
Barrick Mining
B
$62.4B
– –
-10,082
Closed -$156K
GSAT icon
1054
Globalstar
GSAT
$10.2B
– –
-13,333
Closed -$318K
HLN icon
1055
Haleon
HLN
$43.9B
– –
-11,546
Closed -$70K
HSIC icon
1056
PUT
Henry Schein
HSIC
$9.75B
– –
-4,000
Closed -$263K
INDA icon
1057
iShares MSCI India ETF
INDA
$6.75B
– –
-6,467
Closed -$263K
IWM icon
1058
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,700
Closed -$280K
IWM icon
1059
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-42,200
Closed -$6.96M
KKR icon
1060
KKR & Co
KKR
$91.3B
– –
-4,669
Closed -$200K
KLAC icon
1061
CALL
KLA
KLAC
$259B
– –
-28,000
Closed -$847K
KMX icon
1062
CarMax
KMX
$8.32B
– –
-3,078
Closed -$203K
KR icon
1063
Kroger
KR
$35.7B
– –
-10,486
Closed -$458K
LUMN icon
1064
Lumen
LUMN
$6.46B
– –
-22,041
Closed -$160K
MMT
1065
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-14,870
Closed -$62K
MPLX icon
1066
MPLX
MPLX
$59.4B
– –
-56,687
Closed -$1.7M
NCZ
1067
Virtus Convertible & Income Fund II
NCZ
$287M
– –
-3,000
Closed -$33K
NET icon
1068
PUT
Cloudflare
NET
$93.2B
– –
-11,000
Closed -$608K
NFE icon
1069
New Fortress Energy
NFE
$95.8M
– –
-5,000
Closed -$218K
NFLX icon
1070
PUT
Netflix
NFLX
$296B
– –
-10,000
Closed -$235K
ODFL icon
1071
Old Dominion Freight Line
ODFL
$47.3B
– –
-1,704
Closed -$211K
OMC icon
1072
Omnicom Group
OMC
$23.5B
– –
-3,267
Closed -$206K
QLD icon
1073
ProShares Ultra QQQ
QLD
$12.4B
– –
-13,330
Closed -$244K
ROKU icon
1074
PUT
Roku
ROKU
$21.3B
– –
-4,000
Closed -$225K
RY icon
1075
Royal Bank of Canada
RY
$289B
– –
-2,892
Closed -$260K
40 41 42
43
44

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.