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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.39B | 17.49% |
3,603,200
-245,400
| -6% | -$97.5M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.34B | 16.87% |
3,475,900
+392,700
| +13% | +$156M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $817M | 10.26% |
40,053,437
+7,523,681
| +23% | +$156M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $542M | 6.81% |
1,406,896
+142,755
| +11% | +$56.7M |
|
5
Apple
AAPL
$4.79T
| $256M | 3.22% |
1,854,516
-18,878
| -1% | -$2.96M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $226M | 2.84% |
10,840,622
+899,439
| +9% | +$18.8M |
|
|
7
Microsoft
MSFT
$2.9T
| $132M | 1.66% |
565,690
+79,376
| +16% | +$21M |
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $130M | 1.64% |
1,432,502
-50,570
| -3% | -$5.26M |
|
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $108M | 1.35% |
838,941
-307,186
| -27% | -$43.5M |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $83.1M | 1.04% |
3,922,091
-1,014,090
| -21% | -$21.5M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$74.2B
| $80.2M | 1.01% |
1,386,015
+426,538
| +44% | +$27.7M |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $79M | 0.99% |
1,370,522
+69,650
| +5% | +$4.28M |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $65.3M | 0.82% |
1,515,492
+120,953
| +9% | +$5.69M |
|
14
Amazon
AMZN
$2.63T
| $58.2M | 0.73% |
514,841
-24,067
| -4% | -$3.04M |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $57.4M | 0.72% |
943,281
-28,270
| -3% | -$1.89M |
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $48.7M | 0.61% |
1,115,635
+37,710
| +3% | +$1.82M |
|
17
Altria Group
MO
$121B
| $43.6M | 0.55% |
1,080,132
+30,294
| +3% | +$1.32M |
|
18
UnitedHealth
UNH
$392B
| $42.6M | 0.54% |
84,412
+5,673
| +7% | +$2.98M |
|
19
Essex Property Trust
ESS
$18.8B
| $41.3M | 0.52% |
170,503
+1,770
| +1% | +$479K |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $41.1M | 0.52% |
1,314,635
+145,574
| +12% | +$5.26M |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $36.7M | 0.46% |
384,004
+87,444
| +29% | +$9.7M |
|
|
22
PUT
Apple
AAPL
$4.79T
| $35.4M | 0.45% |
256,500
-200
| -0.1% | -$31.4K |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $35M | 0.44% |
870,684
+3,360
| +0.4% | +$148K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $34.6M | 0.44% |
285,862
+45,608
| +19% | +$5.87M |
|
25
NVIDIA
NVDA
$5.14T
| $32.6M | 0.41% |
2,685,230
+678,040
| +34% | +$10.7M |
|
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.