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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.04% |
92,766
+60,150
| +184% | +$2.23M |
|
|
CMA
202
DELISTED
Comerica
CMA
| $2.9M | 0.04% |
40,823
+29,441
| +259% | +$2.32M |
|
203
Honeywell
HON
$77.1B
| $2.88M | 0.04% |
18,291
-17
| -0.1% | -$2.96K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.86M | 0.04% |
65,305
-5,885
| -8% | -$285K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.82M | 0.04% |
38,399
+30,448
| +383% | +$2.36M |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.81M | 0.04% |
6,990
+8
| +0.1% | +$3.53K |
|
207
Linde
LIN
$237B
| $2.76M | 0.03% |
10,240
+4,434
| +76% | +$1.27M |
|
208
ConocoPhillips
COP
$147B
| $2.76M | 0.03% |
26,944
+3,989
| +17% | +$398K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.74M | 0.03% |
38,414
+507
| +1% | +$38.3K |
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.74M | 0.03% |
62,659
+1,130
| +2% | +$57.5K |
|
211
Automatic Data Processing
ADP
$100B
| $2.7M | 0.03% |
11,934
+2,241
| +23% | +$529K |
|
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.68M | 0.03% |
29,265
+2,968
| +11% | +$310K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.68M | 0.03% |
45,158
-1,790
| -4% | -$122K |
|
214
Caterpillar
CAT
$409B
| $2.68M | 0.03% |
16,327
+623
| +4% | +$114K |
|
215
PUT
Danaher
DHR
$135B
| $2.66M | 0.03% |
11,618
+225
| +2% | +$55.1K |
|
216
Ares Capital
ARCC
$13.5B
| $2.64M | 0.03% |
156,652
-8,767
| -5% | -$170K |
|
217
Sysco
SYY
$39.7B
| $2.64M | 0.03% |
37,395
+11,002
| +42% | +$916K |
|
218
Warner Bros
WBD
$64.6B
| $2.62M | 0.03% |
227,801
+46,665
| +26% | +$634K |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $2.62M | 0.03% |
+26,113
| New | +$2.61M |
|
220
Boeing
BA
$165B
| $2.58M | 0.03% |
21,337
+3,288
| +18% | +$504K |
|
|
FITB
221
Fifth Third Bancorp
FITB
$52B
| $2.57M | 0.03% |
80,337
+2,508
| +3% | +$86.4K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.55M | 0.03% |
14,833
-673
| -4% | -$127K |
|
223
Blackrock
BLK
$164B
| $2.5M | 0.03% |
4,552
+71
| +2% | +$46.5K |
|
224
Charter Communications
CHTR
$14.7B
| $2.49M | 0.03% |
8,214
+108
| +1% | +$46.2K |
|
225
Microchip Technology
MCHP
$42.8B
| $2.44M | 0.03% |
40,018
+28,551
| +249% | +$1.88M |
|
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.