LIDO ADVISORS, LLC

Filed: 2/14/2023ACC: 0001172661-23-001395

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 847 equity positions with a total reported market value of $8.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

847

Positions

$8.20B

Total AUM (reported)

123.38M

Total Shares

Allocation by class

TR UNIT$2.91B35.5%

COM$1.96B23.9%

BULSHS 2024 CB$940.30M11.5%

BULSHS 2023 CB$219.83M2.7%

MSCI INFO TECH I$139.45M1.7%

S&P 500 VAL ETF$121.19M1.5%

MSCI HLTH CARE I$90.71M1.1%

Portfolio Concentration

Top 3$4.15B50.6%

4–10$874.90M10.7%

11–25$717.71M8.8%

Rest$2.46B30.0%

Top 3 weight

50.6%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 123.38M

Sole

Full voting authority

5.01M

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

118.37M

% of voting shares95.9%

Investment Discretion (by position count)

Sole785

Shared0

Other62

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings847

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.62M

TypeSH

Market value$2.91B

35.53%

Sole

94.80K

Shared

0.00

None

7.52M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares45.90M

TypeSH

Market value$940.30M

11.47%

Sole

0.00

Shared

0.00

None

45.90M

APPLE INC

DFND

COM

Shares2.25M

TypeSH

Market value$291.95M

3.56%

Sole

196.61K

Shared

0.00

None

2.05M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares10.48M

TypeSH

Market value$219.83M

2.68%

Sole

0.00

Shared

0.00

None

10.48M

MICROSOFT CORP

SOLE

COM

Shares645.17K

TypeSH

Market value$154.72M

1.89%

Sole

122.13K

Shared

0.00

None

523.04K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.48M

TypeSH

Market value$139.45M

1.70%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares835.40K

TypeSH

Market value$121.19M

1.48%

Sole

0.00

Shared

0.00

None

835.40K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares1.42M

TypeSH

Market value$90.71M

1.11%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.36M

TypeSH

Market value$79.63M

0.97%

Sole

0.00

Shared

0.00

None

1.36M

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares1.45M

TypeSH

Market value$69.36M

0.85%

Sole

0.00

Shared

0.00

None

1.45M

NVIDIA CORPORATION

SOLE

COM

Shares426.42K

TypeSH

Market value$62.32M

0.76%

Sole

162.80K

Shared

0.00

None

263.62K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares113.27K

TypeSH

Market value$60.06M

0.73%

Sole

0.00

Shared

0.00

None

113.27K

ALTRIA GROUP INC

SOLE

COM

Shares1.31M

TypeSH

Market value$59.70M

0.73%

Sole

43.90K

Shared

0.00

None

1.26M

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.12M

TypeSH

Market value$56.82M

0.69%

Sole

0.00

Shared

0.00

None

1.12M

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares975.15K

TypeSH

Market value$55.27M

0.67%

Sole

0.00

Shared

0.00

None

975.15K

AMAZON COM INC

SOLE

COM

Shares567.32K

TypeSH

Market value$47.65M

0.58%

Sole

12.40K

Shared

0.00

None

554.91K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares533.30K

TypeSH

Market value$46.65M

0.57%

Sole

109.32K

Shared

0.00

None

423.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares242.31K

TypeSH

Market value$46.33M

0.56%

Sole

0.00

Shared

0.00

None

242.31K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares333.41K

TypeSH

Market value$45.29M

0.55%

Sole

72.90K

Shared

0.00

None

260.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares169.12K

TypeSH

Market value$45.03M

0.55%

Sole

15.88K

Shared

0.00

None

153.24K

JOHNSON & JOHNSON

DFND

COM

Shares232.42K

TypeSH

Market value$41.06M

0.50%

Sole

52.76K

Shared

0.00

None

179.66K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares475.81K

TypeSH

Market value$38.62M

0.47%

Sole

0.00

Shared

0.00

None

475.81K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares856.03K

TypeSH

Market value$38.36M

0.47%

Sole

0.00

Shared

0.00

None

856.03K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.22M

TypeSH

Market value$38.02M

0.46%

Sole

0.00

Shared

0.00

None

1.22M

ESSEX PPTY TR INC

SOLE

COM

Shares172.42K

TypeSH

Market value$36.54M

0.45%

Sole

0.00

Shared

0.00

None

172.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.62M	SH	$2.91B 35.53%	94.80K	7.52M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	45.90M	SH	$940.30M 11.47%	0.00	45.90M
APPLE INCDFND	COM	2.25M	SH	$291.95M 3.56%	196.61K	2.05M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	10.48M	SH	$219.83M 2.68%	0.00	10.48M
MICROSOFT CORPSOLE	COM	645.17K	SH	$154.72M 1.89%	122.13K	523.04K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.48M	SH	$139.45M 1.70%	0.00	1.48M
ISHARES TRSOLE	S&P 500 VAL ETF	835.40K	SH	$121.19M 1.48%	0.00	835.40K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	1.42M	SH	$90.71M 1.11%	0.00	1.42M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.36M	SH	$79.63M 0.97%	0.00	1.36M
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	1.45M	SH	$69.36M 0.85%	0.00	1.45M
NVIDIA CORPORATIONSOLE	COM	426.42K	SH	$62.32M 0.76%	162.80K	263.62K
UNITEDHEALTH GROUP INCSOLE	COM	113.27K	SH	$60.06M 0.73%	0.00	113.27K
ALTRIA GROUP INCSOLE	COM	1.31M	SH	$59.70M 0.73%	43.90K	1.26M
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.12M	SH	$56.82M 0.69%	0.00	1.12M
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	975.15K	SH	$55.27M 0.67%	0.00	975.15K
AMAZON COM INCSOLE	COM	567.32K	SH	$47.65M 0.58%	12.40K	554.91K
SELECT SECTOR SPDR TRSOLE	ENERGY	533.30K	SH	$46.65M 0.57%	109.32K	423.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	242.31K	SH	$46.33M 0.56%	0.00	242.31K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	333.41K	SH	$45.29M 0.55%	72.90K	260.51K
INVESCO QQQ TRSOLE	UNIT SER 1	169.12K	SH	$45.03M 0.55%	15.88K	153.24K
JOHNSON & JOHNSONDFND	COM	232.42K	SH	$41.06M 0.50%	52.76K	179.66K
ISHARES TRSOLE	1 3 YR TREAS BD	475.81K	SH	$38.62M 0.47%	0.00	475.81K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	856.03K	SH	$38.36M 0.47%	0.00	856.03K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.22M	SH	$38.02M 0.46%	0.00	1.22M
ESSEX PPTY TR INCSOLE	COM	172.42K	SH	$36.54M 0.45%	0.00	172.42K

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