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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 | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$67.6B
| $3.83M | 0.05% |
41,382
+2,634
| +7% | +$287K |
|
177
Oracle
ORCL
$331B
| $3.81M | 0.05% |
62,418
-18,421
| -23% | -$1.35M |
|
178
Allstate
ALL
$66.9B
| $3.8M | 0.05% |
+30,549
| New | +$3.8M |
|
179
3M
MMM
$89B
| $3.72M | 0.05% |
40,321
+19,816
| +97% | +$2.17M |
|
180
Prologis
PLD
$138B
| $3.72M | 0.05% |
36,578
+24,504
| +203% | +$3.04M |
|
181
iShares Biotechnology ETF
IBB
$9.31B
| $3.66M | 0.05% |
31,328
+1,330
| +4% | +$165K |
|
182
Invesco Total Return Bond ETF
GTO
$2.4B
| $3.65M | 0.05% |
79,948
-4,632
| -5% | -$223K |
|
183
Sherwin-Williams
SHW
$78.3B
| $3.6M | 0.05% |
17,596
+5,307
| +43% | +$1.26M |
|
184
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.57M | 0.04% |
+71,007
| New | +$3.57M |
|
185
United Parcel Service
UPS
$97.6B
| $3.49M | 0.04% |
21,628
+2,146
| +11% | +$406K |
|
186
T-Mobile US
TMUS
$193B
| $3.46M | 0.04% |
25,768
+19,342
| +301% | +$2.72M |
|
187
IBM
IBM
$202B
| $3.34M | 0.04% |
28,097
+8,527
| +44% | +$1.12M |
|
188
Consolidated Edison
ED
$41.6B
| $3.23M | 0.04% |
37,657
+6,267
| +20% | +$605K |
|
189
SLB Ltd
SLB
$77.8B
| $3.18M | 0.04% |
88,509
+50,932
| +136% | +$1.85M |
|
190
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.14M | 0.04% |
90,013
+460
| +0.5% | +$16.7K |
|
191
Philip Morris
PM
$301B
| $3.11M | 0.04% |
37,484
+16,561
| +79% | +$1.58M |
|
192
PUT
Amazon
AMZN
$2.5T
| $3.1M | 0.04% |
27,400
-300
| -1% | -$37.9K |
|
193
iShares US Technology ETF
IYW
$23.7B
| $3.08M | 0.04% |
41,964
-4,758
| -10% | -$403K |
|
194
Vanguard Growth ETF
VUG
$216B
| $3.07M | 0.04% |
85,992
+6,006
| +8% | +$241K |
|
195
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.04M | 0.04% |
98,700
+77,500
| +366% | +$2.67M |
|
196
Corning
GLW
$126B
| $3.03M | 0.04% |
104,378
+47,632
| +84% | +$1.61M |
|
197
CALL
Invesco QQQ Trust
QQQ
$450B
| $3.02M | 0.04% |
11,300
+1,600
| +16% | +$483K |
|
198
Global X SuperDividend US ETF
DIV
$787M
| $3M | 0.04% |
170,063
-10,742
| -6% | -$213K |
|
199
Humana
HUM
$46.7B
| $2.96M | 0.04% |
6,106
+37
| +0.6% | +$18K |
|
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $2.96M | 0.04% |
83,437
-5,103
| -6% | -$205K |
|
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.