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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
SIZE icon
176
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4.7M 0.06%
41,336
-3,932
-9% -$445K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.58M 0.06%
60,942
-13,040
-18% -$974K
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$4.56M 0.06%
19,199
+1,603
+9% +$371K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71B
$4.54M 0.06%
301,920
+12
+0% +$182
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$4.51M 0.06%
88,070
+4,150
+5% +$215K
ADM icon
181
Archer Daniels Midland
ADM
$41.4B
$4.4M 0.05%
47,401
+20,376
+75% +$1.88M
PLD icon
182
Prologis
PLD
$138B
$4.39M 0.05%
38,946
+2,368
+6% +$262K
CMA
183
DELISTED
Comerica
CMA
$4.32M 0.05%
64,609
+23,786
+58% +$1.65M
ZBH icon
184
Zimmer Biomet
ZBH
$17.7B
$4.3M 0.05%
33,750
+14,429
+75% +$1.67M
MCHP icon
185
Microchip Technology
MCHP
$42.8B
$4.27M 0.05%
60,841
+20,823
+52% +$1.43M
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$4.25M 0.05%
32,401
+1,073
+3% +$139K
SMH icon
187
VanEck Semiconductor ETF
SMH
$67.6B
$4.24M 0.05%
41,742
+360
+0.9% +$36.6K
IHAK icon
188
iShares Cybersecurity and Tech ETF
IHAK
$994M
$4.21M 0.05%
127,451
+3,586
+3% +$122K
ED icon
189
Consolidated Edison
ED
$41.6B
$4.17M 0.05%
43,768
+6,111
+16% +$556K
SNSR icon
190
Global X Internet of Things ETF
SNSR
$214M
$4.17M 0.05%
144,240
-27,793
-16% -$791K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.16M 0.05%
71,942
-23,446
-25% -$1.35M
BG icon
192
Bunge Global
BG
$23.6B
$4.09M 0.05%
41,040
+20,125
+96% +$1.93M
GNOM icon
193
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
$4.07M 0.05%
+80,521
New +$4.15M
OVV icon
194
Ovintiv
OVV
$17.5B
$4.07M 0.05%
80,257
+40,140
+100% +$2.1M
LIN icon
195
Linde
LIN
$237B
$4M 0.05%
12,250
+2,010
+20% +$630K
JNJ icon
196
PUT
Johnson & Johnson
JNJ
$635B
$3.99M 0.05%
22,600
-2,200
-9% -$380K
PSK icon
197
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.96M 0.05%
120,551
+30,538
+34% +$1.03M
UPS icon
198
United Parcel Service
UPS
$97.6B
$3.82M 0.05%
21,953
+325
+2% +$56.3K
BDX icon
199
Becton Dickinson
BDX
$43.1B
$3.77M 0.05%
14,834
+4,224
+40% +$997K
CB icon
200
Chubb
CB
$140B
$3.65M 0.04%
16,565
-5,243
-24% -$1.09M
6 7
8
9 10

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.