Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $1.4B | 17.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.3B | 16.9% | — | — | — | Increased — |
INVESCO | 40.1M | $816.7M | 10.3% | $19.20 | -1.28% | 14 qtrssince 2019-Q2 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $541.8M | 6.8% | $363.23 | -4.43% | 16 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 1.9M | $256.3M | 3.2% | $106.73 | +27.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 10.8M | $226.2M | 2.8% | $20.39 | -1.87% | 14 qtrssince 2019-Q2 | Increased 57 |
MICROSOFT CORP | 565,690 | $131.7M | 1.7% | $196.82 | +17.52% | 16 qtrssince 2018-Q4 | Increased 55 |
FIDELITY MSCI INFO TECH ETF | 1.4M | $130.3M | 1.6% | $80.68 | +12.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 838,941 | $107.8M | 1.4% | $133.24 | -8.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 3.9M | $83.1M | 1.0% | $21.41 | — | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.4M | $80.2M | 1.0% | $63.32 | -9.16% | 16 qtrssince 2018-Q4 | Increased 63 |
FIDELITY HEALTH CARE ETF | 1.4M | $79M | 1.0% | $48.85 | +14.02% | 16 qtrssince 2018-Q4 | Increased 44 |
FIDELITY FINANCIALS ETF | 1.5M | $65.3M | 0.8% | $39.08 | +4.78% | 16 qtrssince 2018-Q4 | Increased 45 |
AMAZON.COM INC | 514,841 | $58.2M | 0.7% | $110.14 | +4.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 943,281 | $57.4M | 0.7% | $57.03 | +5.68% | 16 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 1.1M | $48.7M | 0.6% | $39.45 | +6.91% | 16 qtrssince 2018-Q4 | Increased 43 |
ALTRIA GROUP INC | 1.1M | $43.6M | 0.5% | $31.12 | +2.05% | 16 qtrssince 2018-Q4 | Increased 42 |
UNITEDHEALTH GROUP INC | 84,412 | $42.6M | 0.5% | $322.15 | +49.07% | 16 qtrssince 2018-Q4 | Increased 44 |
ESSEX PROPERTY TRUST INC | 170,503 | $41.3M | 0.5% | $228.49 | -7.86% | 15 qtrssince 2019-Q1 | Increased 41 |
FIDELITY MSCI COMMUNICATION | 1.3M | $41.1M | 0.5% | $37.51 | -18.21% | 16 qtrssince 2018-Q4 | Increased 46 |
Lido Advisors, LLC manages $8B across 934 positions as of Q3 2022. Top holdings: SPY (17.5%), SPY (16.9%), BSCO (10.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 133 new positions, 121 exits, 363 increased. Top move: BSCO (INCREASED, conviction 75). Portfolio: $8.0B across 934 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer