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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$127B
| $6.29M | 0.08% |
33,580
+30,974
| +1,189% | +$6.65M |
|
127
PUT
Tesla
TSLA
$1.22T
| $6.15M | 0.08% |
23,200
-800
| -3% | -$223K |
|
128
Abbott
ABT
$183B
| $6.06M | 0.08% |
62,596
-26,849
| -30% | -$2.86M |
|
129
Advanced Micro Devices
AMD
$795B
| $5.99M | 0.08% |
94,474
+1,930
| +2% | +$164K |
|
130
The Mosaic Company
MOS
$7.05B
| $5.93M | 0.07% |
122,802
+102,832
| +515% | +$5.31M |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $5.8M | 0.07% |
51,542
-3,762
| -7% | -$440K |
|
132
Eaton
ETN
$153B
| $5.75M | 0.07% |
43,082
+13,249
| +44% | +$1.85M |
|
133
Accenture
ACN
$94.1B
| $5.73M | 0.07% |
22,275
+9,294
| +72% | +$2.69M |
|
134
Lam Research
LRCX
$358B
| $5.65M | 0.07% |
154,400
+3,350
| +2% | +$149K |
|
135
Southern Company
SO
$110B
| $5.63M | 0.07% |
82,870
+29,441
| +55% | +$2.23M |
|
136
Illinois Tool Works
ITW
$82.7B
| $5.61M | 0.07% |
31,050
+11,847
| +62% | +$2.34M |
|
137
ServiceNow
NOW
$106B
| $5.6M | 0.07% |
74,135
+14,250
| +24% | +$1.28M |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $5.51M | 0.07% |
198,670
+81,695
| +70% | +$2.51M |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.51M | 0.07% |
95,388
-5,316
| -5% | -$311K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.5M | 0.07% |
73,982
-5,305
| -7% | -$404K |
|
141
Thermo Fisher Scientific
TMO
$210B
| $5.45M | 0.07% |
10,746
-1,963
| -15% | -$1.1M |
|
142
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.35M | 0.07% |
39,339
+11,877
| +43% | +$1.78M |
|
143
Kimberly-Clark
KMB
$37B
| $5.26M | 0.07% |
46,795
-6,737
| -13% | -$876K |
|
144
Bristol-Myers Squibb
BMY
$129B
| $5.23M | 0.07% |
73,565
-1,285
| -2% | -$93.2K |
|
145
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $5.14M | 0.06% |
45,268
-2,962
| -6% | -$344K |
|
146
Vanguard Value ETF
VTV
$189B
| $5.11M | 0.06% |
41,352
-2,546
| -6% | -$344K |
|
147
Vanguard Materials ETF
VAW
$3B
| $5.04M | 0.06% |
+33,968
| New | +$5.6M |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.95M | 0.06% |
98,696
+14,272
| +17% | +$715K |
|
149
iShares Russell 3000 ETF
IWV
$19.4B
| $4.87M | 0.06% |
23,535
-518
| -2% | -$119K |
|
150
iShares Russell 2000 ETF
IWM
$80.3B
| $4.85M | 0.06% |
29,409
-3,737
| -11% | -$682K |
|
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.