Lido Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,023 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.3B | 16.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1B | 12.5% | — | — | — | Decreased — |
INVESCO | 45.9M | $940.3M | 11.5% | $19.19 | -0.16% | 15 qtrssince 2019-Q2 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $567.8M | 6.9% | $363.46 | +1.14% | 17 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 2M | $256.7M | 3.1% | $108.02 | +18.18% | 17 qtrssince 2018-Q4 | Increased 60 |
INVESCO | 10.5M | $219.8M | 2.7% | $20.39 | -0.84% | 15 qtrssince 2019-Q2 | Decreased 0 |
FIDELITY MSCI INFO TECH ETF | 1.5M | $139.5M | 1.7% | $81.04 | +14.46% | 17 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 550,466 | $132M | 1.6% | $196.82 | +19.00% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 835,400 | $121.2M | 1.5% | $133.24 | +2.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 1.4M | $90.7M | 1.1% | $49.26 | +24.27% | 17 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 1.4M | $79.6M | 1.0% | $63.32 | -9.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY FINANCIALS ETF | 1.4M | $69.4M | 0.8% | $39.08 | +16.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 408,724 | $59.7M | 0.7% | $16.21 | -9.93% | 17 qtrssince 2018-Q4 | Increased 58 |
FIDELITY COVINGTON TRUST | 1.1M | $56.8M | 0.7% | $39.49 | +23.24% | 17 qtrssince 2018-Q4 | Increased 41 |
FIDELITY COVINGTON TRUST | 975,148 | $55.3M | 0.7% | $56.97 | -2.92% | 17 qtrssince 2018-Q4 | Increased 43 |
ALTRIA GROUP INC | 1.1M | $51.2M | 0.6% | $31.29 | +15.04% | 17 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 93,473 | $49.6M | 0.6% | $339.57 | +47.80% | 17 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 242,308 | $46.3M | 0.6% | $172.12 | +6.60% | 17 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 546,415 | $45.9M | 0.6% | $108.63 | -22.67% | 17 qtrssince 2018-Q4 | Increased 44 |
HEALTH CARE SELECT SECTOR SPDR | 333,411 | $45.3M | 0.6% | $117.38 | +10.12% | 17 qtrssince 2018-Q4 | Increased 48 |
Lido Advisors, LLC manages $8.2B across 1023 positions as of Q4 2022. Top holdings: SPY (16.1%), SPY (12.5%), BSCO (11.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 84 new positions, 64 exits, 475 increased. Top move: BSCO (INCREASED, conviction 71). Portfolio: $8.2B across 1023 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer