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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
PGR icon
201
Progressive
PGR
$124B
$3.65M 0.04%
28,102
+25,402
+941% +$3.22M
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.63M 0.04%
39,659
+15,989
+68% +$1.46M
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.63M 0.04%
72,057
+1,050
+1% +$52.7K
FEZ icon
204
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.63M 0.04%
93,700
-5,000
-5% -$183K
IWN icon
205
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.62M 0.04%
+26,100
New +$3.68M
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.4B
$3.54M 0.04%
76,189
-3,759
-5% -$173K
IYW icon
207
iShares US Technology ETF
IYW
$23.7B
$3.45M 0.04%
46,346
+4,382
+10% +$335K
LOW icon
208
Lowe's Companies
LOW
$116B
$3.44M 0.04%
17,275
-20,227
-54% -$4.04M
COP icon
209
ConocoPhillips
COP
$147B
$3.41M 0.04%
28,867
+1,923
+7% +$234K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$3.37M 0.04%
31,954
+13,428
+72% +$1.4M
TER icon
211
Teradyne
TER
$54.8B
$3.36M 0.04%
38,459
+18,588
+94% +$1.59M
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.29M 0.04%
7,438
+448
+6% +$198K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.04%
67,945
+2,640
+4% +$128K
SYY icon
214
Sysco
SYY
$39.7B
$3.26M 0.04%
42,616
+5,221
+14% +$422K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.25M 0.04%
29,577
+312
+1% +$32.9K
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$3.25M 0.04%
91,608
+5,616
+7% +$207K
HUM icon
217
Humana
HUM
$46.7B
$3.25M 0.04%
6,350
+244
+4% +$128K
CRM icon
218
Salesforce
CRM
$134B
$3.25M 0.04%
24,495
-56,866
-70% -$8.3M
AFL icon
219
Aflac
AFL
$63.9B
$3.22M 0.04%
44,692
+6,652
+17% +$445K
XLE icon
220
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.19M 0.04%
73,000
+6,000
+9% +$261K
AAPL icon
221
CALL
Apple
AAPL
$4.89T
$3.18M 0.04%
24,500
-3,900
-14% -$557K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 0.04%
74,634
+10,332
+16% +$419K
BKNG icon
223
Booking.com
BKNG
$138B
$3.13M 0.04%
38,800
+34,350
+772% +$2.61M
ICE icon
224
Intercontinental Exchange
ICE
$82.4B
$3.12M 0.04%
30,416
+24,484
+413% +$2.44M
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.07M 0.04%
40,796
-12,900
-24% -$968K
7 8
9
10 11

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.