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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
SCHE icon
1076
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-35,575
Closed -$796K
SNA icon
1077
Snap-on
SNA
$20.9B
– –
-994
Closed -$200K
SNAP icon
1078
Snap
SNAP
$7.5B
– –
-22,775
Closed -$223K
SOFI icon
1079
SoFi Technologies
SOFI
$21.7B
– –
-12,075
Closed -$58K
STIP icon
1080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,672
Closed -$256K
SYF icon
1081
Synchrony
SYF
$24.3B
– –
-18,396
Closed -$518K
SYNA icon
1082
PUT
Synaptics
SYNA
$4.46B
– –
-3,000
Closed -$297K
THW
1083
abrdn World Healthcare Fund
THW
$532M
– –
-12,967
Closed -$166K
TOTL icon
1084
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,198
Closed -$208K
TRU icon
1085
TransUnion
TRU
$15B
– –
-3,539
Closed -$210K
TWLO icon
1086
CALL
Twilio
TWLO
$29.5B
– –
-8,100
Closed -$560K
TY icon
1087
TRI-Continental Corp
TY
$1.87B
– –
-9,217
Closed -$235K
WHR icon
1088
Whirlpool
WHR
$2.48B
– –
-1,722
Closed -$232K
WMT icon
1089
CALL
Walmart Inc
WMT
$884B
– –
-9,600
Closed -$415K
WST icon
1090
West Pharmaceutical
WST
$23.6B
– –
-1,059
Closed -$260K
JPS
1091
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,470
Closed -$127K
FRG
1092
DELISTED
Franchise Group, Inc.
FRG
– –
-10,000
Closed -$243K
CORZ
1093
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-195,291
Closed -$253K
MNRL
1094
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-33,148
Closed -$817K
HZNP
1095
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,800
Closed -$358K
BSCM
1096
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,922,091
Closed -$83.1M
SBNY
1097
DELISTED
Signature Bank
SBNY
– –
-2,309
Closed -$348K
PEI
1098
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-155,723
Closed -$453K
INBX
1099
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-11,549
Closed -$207K
40 41 42 43
44

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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.