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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
-3.87%
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
$7.96B
AUM Growth
+$414M
(+5.5%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
1,065
New
142
Increased
387
Reduced
301
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 4 |
Microsoft
MSFT
|
+$21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$43.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.91M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $7.91M | 0.1% |
196,810
+134,513
| +216% | +$5.78M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.74M | 0.1% |
93,900
+53,800
| +134% | +$4.98M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.64M | 0.1% |
75,164
+44,236
| +143% | +$4.97M |
|
104
Broadcom
AVGO
$1.82T
| $7.62M | 0.1% |
171,500
-62,770
| -27% | -$3.21M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.59M | 0.1% |
79,121
-12
| -0% | -$1.22K |
|
106
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $7.56M | 0.1% |
180,108
-4,237
| -2% | -$195K |
|
107
PUT
Altria Group
MO
$122B
| $7.52M | 0.09% |
186,300
| – | – |
|
108
CVS Health
CVS
$137B
| $7.5M | 0.09% |
78,604
+27,720
| +54% | +$2.74M |
|
109
Amgen
AMGN
$203B
| $7.45M | 0.09% |
33,057
+21,329
| +182% | +$5.17M |
|
110
VanEck Gold Miners ETF
GDX
$23B
| $7.38M | 0.09% |
+305,850
| New | +$7.73M |
|
111
Texas Instruments
TXN
$255B
| $7.33M | 0.09% |
47,338
+11,201
| +31% | +$1.88M |
|
112
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.32M | 0.09% |
139,128
+7,708
| +6% | +$453K |
|
113
NextEra Energy
NEE
$187B
| $7.24M | 0.09% |
92,341
+43,759
| +90% | +$3.71M |
|
114
Bank of America
BAC
$435B
| $7.23M | 0.09% |
239,392
-96,051
| -29% | -$3.21M |
|
115
Starbucks
SBUX
$118B
| $7.14M | 0.09% |
84,772
+35,354
| +72% | +$3M |
|
116
Vanguard Information Technology ETF
VGT
$139B
| $7.12M | 0.09% |
185,368
-2,512
| -1% | -$110K |
|
117
Lowe's Companies
LOW
$116B
| $7.04M | 0.09% |
37,502
+18,274
| +95% | +$3.56M |
|
118
iShares Core US REIT ETF
USRT
$4.74B
| $6.98M | 0.09% |
147,007
-933
| -0.6% | -$51.4K |
|
119
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $6.98M | 0.09% |
200,100
| – | – |
|
120
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $6.96M | 0.09% |
42,200
+6,100
| +17% | +$1.11M |
|
121
Merck
MRK
$324B
| $6.96M | 0.09% |
80,765
-6,493
| -7% | -$580K |
|
122
PUT
UnitedHealth
UNH
$382B
| $6.92M | 0.09% |
13,700
+1,400
| +11% | +$736K |
|
123
Verizon
VZ
$194B
| $6.79M | 0.09% |
178,811
+18,140
| +11% | +$808K |
|
124
Micron Technology
MU
$1.04T
| $6.65M | 0.08% |
132,738
+88,885
| +203% | +$5.16M |
|
125
Northrop Grumman
NOC
$77B
| $6.36M | 0.08% |
13,514
+4,778
| +55% | +$2.28M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lido Advisors held 1,065 positions worth $7.96B, up 5.5% from $7.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors deployed $560M of net new capital in Q3 2022, opening 142 new positions and adding to 387 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 305,850 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $43.5M trimmed.
- Lido Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 305,850 shares worth $7.38M.
- Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $156M increase.
- Lido Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $43.5M.
- Lido Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $6.91M.
- Lido Advisors's ten largest holdings make up 63% of its $7.96B portfolio in Q3 2022.
- Lido Advisors opened 142 new positions and closed 131 in Q3 2022.
- Lido Advisors's portfolio value rose 5.5% quarter-over-quarter to $7.96B.
Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.