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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
DIS icon
101
Walt Disney
DIS
$165B
$8.9M 0.11%
102,448
+17,182
+20% +$1.64M
TXN icon
102
Texas Instruments
TXN
$255B
$8.87M 0.11%
53,680
+6,342
+13% +$1.06M
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.83M 0.11%
257,967
-80,653
-24% -$2.75M
GD icon
104
General Dynamics
GD
$105B
$8.82M 0.11%
35,553
+15,459
+77% +$3.77M
AMD icon
105
Advanced Micro Devices
AMD
$851B
$8.77M 0.11%
135,444
+40,970
+43% +$2.7M
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.74M 0.11%
114,815
+3,292
+3% +$252K
HON icon
107
Honeywell
HON
$77.1B
$8.74M 0.11%
43,270
+24,979
+137% +$4.77M
COST icon
108
Costco
COST
$415B
$8.63M 0.11%
18,911
-5,704
-23% -$2.79M
TMUS icon
109
T-Mobile US
TMUS
$193B
$8.59M 0.1%
61,341
+35,573
+138% +$5.11M
MO icon
110
PUT
Altria Group
MO
$122B
$8.51M 0.1%
186,200
-100
-0.1% -$4.53K
CAT icon
111
Caterpillar
CAT
$409B
$8.49M 0.1%
35,428
+19,101
+117% +$4.16M
BAC icon
112
Bank of America
BAC
$435B
$8.47M 0.1%
255,863
+16,471
+7% +$567K
BA icon
113
Boeing
BA
$165B
$8.37M 0.1%
43,964
+22,627
+106% +$3.7M
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$8.22M 0.1%
178,040
-2,068
-1% -$94.5K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$8.15M 0.1%
28,232
+12,234
+76% +$3.73M
ALL icon
116
Allstate
ALL
$66.9B
$8.15M 0.1%
60,100
+29,551
+97% +$3.86M
PM icon
117
Philip Morris
PM
$301B
$7.92M 0.1%
78,225
+40,741
+109% +$3.84M
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$7.9M 0.1%
417,623
+201,236
+93% +$3.78M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$7.81M 0.1%
145,896
+6,768
+5% +$372K
BLK icon
120
Blackrock
BLK
$164B
$7.76M 0.09%
10,948
+6,396
+141% +$4.27M
CVS icon
121
CVS Health
CVS
$137B
$7.71M 0.09%
82,690
+4,086
+5% +$394K
EEM icon
122
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.58M 0.09%
200,100
– –
USRT icon
123
iShares Core US REIT ETF
USRT
$4.74B
$7.46M 0.09%
150,837
+3,830
+3% +$190K
ACN icon
124
Accenture
ACN
$89.9B
$7.21M 0.09%
27,036
+4,761
+21% +$1.32M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.07M 0.09%
96,046
+57,632
+150% +$4.25M
3 4
5
6 7

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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
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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.