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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
GILD icon
126
Gilead Sciences
GILD
$164B
$7.07M 0.09%
82,349
+53,331
+184% +$4.22M
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$6.95M 0.08%
57,789
-61,502
-52% -$7.22M
IBM icon
128
IBM
IBM
$203B
$6.93M 0.08%
49,158
+21,061
+75% +$2.91M
SLB icon
129
SLB Ltd
SLB
$78B
$6.85M 0.08%
128,087
+39,578
+45% +$1.97M
LAZR
130
DELISTED
Luminar Technologies
LAZR
$6.6M 0.08%
+88,841
New +$9.67M
KMB icon
131
Kimberly-Clark
KMB
$36.9B
$6.58M 0.08%
48,438
+1,643
+4% +$209K
INTC icon
132
Intel
INTC
$447B
$6.55M 0.08%
247,674
+85,715
+53% +$2.38M
NOW icon
133
ServiceNow
NOW
$108B
$6.52M 0.08%
83,895
+9,760
+13% +$763K
LRCX icon
134
Lam Research
LRCX
$350B
$6.5M 0.08%
154,600
+200
+0.1% +$8.37K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.47M 0.08%
67,544
-11,577
-15% -$1.11M
TMO icon
136
Thermo Fisher Scientific
TMO
$208B
$6.39M 0.08%
11,610
+864
+8% +$458K
ABT icon
137
Abbott
ABT
$183B
$6.36M 0.08%
57,954
-4,642
-7% -$481K
UNP icon
138
Union Pacific
UNP
$179B
$6.34M 0.08%
30,635
-19,326
-39% -$3.96M
TBIL
139
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$6.33M 0.08%
126,883
+112,143
+761% +$5.6M
MMM icon
140
3M
MMM
$91.2B
$6.28M 0.08%
62,607
+22,286
+55% +$2.27M
VTV icon
141
Vanguard Value ETF
VTV
$189B
$6.26M 0.08%
44,613
+3,261
+8% +$449K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.26M 0.08%
68,575
-25,325
-27% -$2.33M
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$6.15M 0.08%
198,150
-520
-0.3% -$16K
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$6.11M 0.07%
125,061
-48,954
-28% -$2.41M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.11M 0.07%
40,281
+942
+2% +$141K
ADP icon
146
Automatic Data Processing
ADP
$103B
$6.07M 0.07%
25,403
+13,469
+113% +$3.31M
WFC icon
147
Wells Fargo
WFC
$265B
$6.05M 0.07%
146,436
-50,374
-26% -$2.23M
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$6.04M 0.07%
55,928
-19,236
-26% -$2.11M
PGX icon
149
Invesco Preferred ETF
PGX
$3.8B
$5.97M 0.07%
534,302
-225,675
-30% -$2.61M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.07%
154,964
+62,198
+67% +$2.34M
4 5
6
7 8

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ECSS
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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.