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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 | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.1B
| $4.83M | 0.06% |
148,384
-659
| -0.4% | -$34.8K |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $4.67M | 0.06% |
57,051
-3,370
| -6% | -$312K |
|
153
Vertex Pharmaceuticals
VRTX
$121B
| $4.63M | 0.06% |
15,998
+11,851
| +286% | +$3.41M |
|
154
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $4.5M | 0.06% |
174,000
-20,000
| -10% | -$599K |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $4.44M | 0.06% |
61,773
+46,423
| +302% | +$3.22M |
|
156
Coca-Cola
KO
$354B
| $4.37M | 0.05% |
77,939
-55,423
| -42% | -$3.44M |
|
157
Ciena
CIEN
$55.3B
| $4.29M | 0.05% |
106,186
+2,169
| +2% | +$104K |
|
158
Annaly Capital Management
NLY
$16.9B
| $4.29M | 0.05% |
249,808
+239,862
| +2,412% | +$6.04M |
|
159
Global X Internet of Things ETF
SNSR
$214M
| $4.28M | 0.05% |
172,033
-36,689
| -18% | -$1.01M |
|
160
General Dynamics
GD
$105B
| $4.26M | 0.05% |
20,094
+15,543
| +342% | +$3.51M |
|
161
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.26M | 0.05% |
301,908
+2,514
| +0.8% | +$39.4K |
|
162
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.25M | 0.05% |
129,422
-27,799
| -18% | -$1.02M |
|
163
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $4.21M | 0.05% |
123,865
-40,187
| -24% | -$1.47M |
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $4.2M | 0.05% |
83,920
+7,200
| +9% | +$409K |
|
165
Intel
INTC
$466B
| $4.17M | 0.05% |
161,959
+80,564
| +99% | +$2.75M |
|
166
iShares Russell 1000 ETF
IWB
$47.7B
| $4.12M | 0.05% |
20,899
+868
| +4% | +$190K |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.11M | 0.05% |
49,560
-171
| -0.3% | -$15.7K |
|
168
PUT
Johnson & Johnson
JNJ
$635B
| $4.05M | 0.05% |
24,800
+4,700
| +23% | +$795K |
|
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $4.03M | 0.05% |
+216,387
| New | +$4.17M |
|
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.02M | 0.05% |
53,696
+23,537
| +78% | +$1.8M |
|
171
Chubb
CB
$140B
| $3.97M | 0.05% |
21,808
+14,464
| +197% | +$2.75M |
|
172
Palantir
PLTR
$295B
| $3.96M | 0.05% |
487,120
+60,213
| +14% | +$535K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.94M | 0.05% |
45,163
+7,439
| +20% | +$723K |
|
174
CALL
Apple
AAPL
$4.89T
| $3.92M | 0.05% |
28,400
+12,600
| +80% | +$1.98M |
|
175
AT&T
T
$165B
| $3.86M | 0.05% |
251,888
+93,012
| +59% | +$1.69M |
|
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.