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Lido Advisors

Lido Advisors Portfolio holdings

AUM $36.8B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$8.2B
AUM Growth
+$242M
Cap. Flow
+$462M
Cap. Flow %
5.63%
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 Morningstar 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 Miscellaneous 74.13%
2 Technology 8.27%
3 Healthcare 3.68%
4 Financials 2.76%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.32B 16.06%
3,443,900
-32,000
-0.9% -$12.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.03B 12.54%
2,689,000
-914,200
-25% -$351M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$940M 11.47%
45,901,460
+5,848,023
+15% +$119M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$568M 6.92%
1,484,752
+77,856
+6% +$29.9M
AAPL icon
5
Apple
AAPL
$4.67T
$257M 3.13%
1,975,778
+121,262
+7% +$17.3M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220M 2.68%
10,478,294
-362,328
-3% -$7.58M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$139M 1.7%
1,475,545
+43,043
+3% +$4.16M
MSFT icon
8
Microsoft
MSFT
$3.71T
$132M 1.61%
550,466
-15,224
-3% -$3.65M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$121M 1.48%
835,400
-3,541
-0.4% -$506K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$90.7M 1.11%
1,417,791
+47,269
+3% +$2.96M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$79.6M 0.97%
1,361,234
-24,781
-2% -$1.49M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$69.4M 0.85%
1,446,762
-68,730
-5% -$3.29M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$59.7M 0.73%
4,087,240
+1,402,010
+52% +$20.6M
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$56.8M 0.69%
1,120,529
+4,894
+0.4% +$243K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$55.3M 0.67%
975,148
+31,867
+3% +$1.93M
MO icon
16
Altria Group
MO
$115B
$51.2M 0.62%
1,119,766
+39,634
+4% +$1.8M
UNH icon
17
UnitedHealth
UNH
$356B
$49.6M 0.6%
93,473
+9,061
+11% +$4.8M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$46.3M 0.57%
242,308
+103,411
+74% +$19.9M
AMZN icon
19
Amazon
AMZN
$2.79T
$45.9M 0.56%
546,415
+31,574
+6% +$3.12M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$45.3M 0.55%
333,411
+47,549
+17% +$6.3M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$43.5M 0.53%
993,598
+122,172
+14% +$5.32M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$38.6M 0.47%
475,805
+186,625
+65% +$15.1M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$38.4M 0.47%
856,033
-14,651
-2% -$643K
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$38M 0.46%
1,224,079
-90,556
-7% -$2.89M
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$37.1M 0.45%
209,823
+27,187
+15% +$4.69M
1
2 3 4 5

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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 deployed $462M of net new capital in Q4 2022, opening 165 new positions and adding to 492 existing holdings. Its largest new stake was Luminar Technologies: 88,841 shares worth $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.71M trimmed.

  • 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.