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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
+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
(+3%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$20.6M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$9.71M |
| 3 |
JPMorgan Chase
JPM
|
+$9.19M |
| 4 |
Akamai
AKAM
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.77M | 0.07% |
59,453
+49,884
| +521% | +$4.82M |
|
152
Bristol-Myers Squibb
BMY
$127B
| $5.68M | 0.07% |
79,001
+5,436
| +7% | +$410K |
|
153
S&P Global
SPGI
$126B
| $5.64M | 0.07% |
16,842
+13,935
| +479% | +$4.59M |
|
154
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $5.63M | 0.07% |
+198,017
| New | +$5.67M |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $5.62M | 0.07% |
61,676
+4,625
| +8% | +$424K |
|
156
Danaher
DHR
$135B
| $5.48M | 0.07% |
23,276
-17,897
| -43% | -$4.15M |
|
157
iShares Russell 2000 ETF
IWM
$79.8B
| $5.46M | 0.07% |
31,313
+1,904
| +6% | +$339K |
|
158
The Mosaic Company
MOS
$7.09B
| $5.41M | 0.07% |
123,421
+619
| +0.5% | +$30.6K |
|
159
Coca-Cola
KO
$354B
| $5.27M | 0.06% |
82,793
+4,854
| +6% | +$293K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $5.27M | 0.06% |
46,207
-5,335
| -10% | -$605K |
|
161
Annaly Capital Management
NLY
$16.9B
| $5.25M | 0.06% |
248,938
-870
| -0.3% | -$17.1K |
|
162
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.24M | 0.06% |
79,900
+49,200
| +160% | +$3.08M |
|
|
MRSH
163
Marsh
MRSH
$86.3B
| $5.24M | 0.06% |
31,650
+21,090
| +200% | +$3.45M |
|
164
Illinois Tool Works
ITW
$81.4B
| $5.23M | 0.06% |
23,721
-7,329
| -24% | -$1.56M |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.11M | 0.06% |
102,029
+3,333
| +3% | +$167K |
|
166
Southern Company
SO
$110B
| $5.05M | 0.06% |
70,731
-12,139
| -15% | -$812K |
|
167
Northrop Grumman
NOC
$77B
| $5.01M | 0.06% |
9,178
-4,336
| -32% | -$2.26M |
|
168
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $4.92M | 0.06% |
174,000
| – | – |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.91M | 0.06% |
78,876
+33,718
| +75% | +$2.14M |
|
170
Wayfair
W
$11.1B
| $4.88M | 0.06% |
148,300
-84
| -0.1% | -$2.93K |
|
171
Corning
GLW
$126B
| $4.85M | 0.06% |
151,739
+47,361
| +45% | +$1.54M |
|
172
Eaton
ETN
$157B
| $4.83M | 0.06% |
30,794
-12,288
| -29% | -$1.88M |
|
173
iShares Russell 1000 ETF
IWB
$47.7B
| $4.79M | 0.06% |
22,757
+1,858
| +9% | +$393K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.76M | 0.06% |
48,518
-1,042
| -2% | -$99.2K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.73M | 0.06% |
50,003
+4,840
| +11% | +$464K |
|
Similar funds
GAM
PPF
ECSS
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.