LIDO ADVISORS, LLC

Filed: 11/14/2022ACC: 0001681681-22-000007

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $7.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

825

Positions

$7.96M

Total AUM (reported)

117.56M

Total Shares

Allocation by class

TR UNIT$3.28M41.2%

COM$1.69M21.3%

BULSHS 2024 CB$816.7K10.3%

BULSHS 2023 CB$226.2K2.8%

MSCI INFO TECH I$130.3K1.6%

S&P 500 VAL ETF$107.8K1.4%

BULSHS 2022 CB$83.1K1.0%

Portfolio Concentration

Top 3$4.39M55.1%

4–10$868.8K10.9%

11–25$676.6K8.5%

Rest$2.02M25.4%

Top 3 weight

55.1%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 117.56M

Sole

Full voting authority

2.65M

% of voting shares2.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

114.91M

% of voting shares97.7%

Investment Discretion (by position count)

Sole665

Shared0

Other160

Dominant voting typeNone · 97.7% of voting shares

Institutional Holdings825

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares8.49M

TypeSH

Market value$3.28M

41.16%

Sole

55.31K

Shared

0.00

None

8.43M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares40.05M

TypeSH

Market value$816.7K

10.26%

Sole

0.00

Shared

0.00

None

40.05M

APPLE INC

DFND

COM

Shares2.14M

TypeSH

Market value$295.7K

3.72%

Sole

99.68K

Shared

0.00

None

2.04M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares10.84M

TypeSH

Market value$226.2K

2.84%

Sole

0.00

Shared

0.00

None

10.84M

MICROSOFT CORP

DFND

COM

Shares696.39K

TypeSH

Market value$162.2K

2.04%

Sole

63.38K

Shared

0.00

None

633.01K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.43M

TypeSH

Market value$130.3K

1.64%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares838.94K

TypeSH

Market value$107.8K

1.35%

Sole

0.00

Shared

0.00

None

838.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2022 CB

Shares3.92M

TypeSH

Market value$83.1K

1.04%

Sole

0.00

Shared

0.00

None

3.92M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.39M

TypeSH

Market value$80.2K

1.01%

Sole

0.00

Shared

0.00

None

1.39M

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares1.37M

TypeSH

Market value$79.0K

0.99%

Sole

0.00

Shared

0.00

None

1.37M

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares1.52M

TypeSH

Market value$65.3K

0.82%

Sole

0.00

Shared

0.00

None

1.52M

AMAZON COM INC

DFND

COM

Shares545.44K

TypeSH

Market value$61.6K

0.77%

Sole

6.20K

Shared

0.00

None

539.24K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares943.28K

TypeSH

Market value$57.4K

0.72%

Sole

0.00

Shared

0.00

None

943.28K

ALTRIA GROUP INC

DFND

COM

Shares1.27M

TypeSH

Market value$51.1K

0.64%

Sole

22.05K

Shared

0.00

None

1.24M

UNITEDHEALTH GROUP INC

DFND

COM

Shares99.31K

TypeSH

Market value$50.2K

0.63%

Sole

90.00

Shared

0.00

None

99.22K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.12M

TypeSH

Market value$48.7K

0.61%

Sole

0.00

Shared

0.00

None

1.12M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares169.40K

TypeSH

Market value$45.3K

0.57%

Sole

8.24K

Shared

0.00

None

161.16K

ESSEX PPTY TR INC

SOLE

COM

Shares170.50K

TypeSH

Market value$41.3K

0.52%

Sole

0.00

Shared

0.00

None

170.50K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.31M

TypeSH

Market value$41.1K

0.52%

Sole

0.00

Shared

0.00

None

1.31M

ALPHABET INC

DFND

CAP STK CL A

Shares408.20K

TypeSH

Market value$39.0K

0.49%

Sole

1.44K

Shared

0.00

None

406.76K

TESLA INC

SOLE

COM

Shares144.36K

TypeSH

Market value$38.3K

0.48%

Sole

0.00

Shared

0.00

None

144.36K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares870.68K

TypeSH

Market value$35.0K

0.44%

Sole

0.00

Shared

0.00

None

870.68K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares285.86K

TypeSH

Market value$34.6K

0.44%

Sole

37.05K

Shared

0.00

None

248.81K

JOHNSON & JOHNSON

DFND

COM

Shares207.44K

TypeSH

Market value$33.9K

0.43%

Sole

26.79K

Shared

0.00

None

180.64K

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares469.21K

TypeSH

Market value$33.8K

0.42%

Sole

55.18K

Shared

0.00

None

414.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	8.49M	SH	$3.28M 41.16%	55.31K	8.43M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	40.05M	SH	$816.7K 10.26%	0.00	40.05M
APPLE INCDFND	COM	2.14M	SH	$295.7K 3.72%	99.68K	2.04M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	10.84M	SH	$226.2K 2.84%	0.00	10.84M
MICROSOFT CORPDFND	COM	696.39K	SH	$162.2K 2.04%	63.38K	633.01K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.43M	SH	$130.3K 1.64%	0.00	1.43M
ISHARES TRSOLE	S&P 500 VAL ETF	838.94K	SH	$107.8K 1.35%	0.00	838.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2022 CB	3.92M	SH	$83.1K 1.04%	0.00	3.92M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.39M	SH	$80.2K 1.01%	0.00	1.39M
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	1.37M	SH	$79.0K 0.99%	0.00	1.37M
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	1.52M	SH	$65.3K 0.82%	0.00	1.52M
AMAZON COM INCDFND	COM	545.44K	SH	$61.6K 0.77%	6.20K	539.24K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	943.28K	SH	$57.4K 0.72%	0.00	943.28K
ALTRIA GROUP INCDFND	COM	1.27M	SH	$51.1K 0.64%	22.05K	1.24M
UNITEDHEALTH GROUP INCDFND	COM	99.31K	SH	$50.2K 0.63%	90.00	99.22K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.12M	SH	$48.7K 0.61%	0.00	1.12M
INVESCO QQQ TRDFND	UNIT SER 1	169.40K	SH	$45.3K 0.57%	8.24K	161.16K
ESSEX PPTY TR INCSOLE	COM	170.50K	SH	$41.3K 0.52%	0.00	170.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.31M	SH	$41.1K 0.52%	0.00	1.31M
ALPHABET INCDFND	CAP STK CL A	408.20K	SH	$39.0K 0.49%	1.44K	406.76K
TESLA INCSOLE	COM	144.36K	SH	$38.3K 0.48%	0.00	144.36K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	870.68K	SH	$35.0K 0.44%	0.00	870.68K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	285.86K	SH	$34.6K 0.44%	37.05K	248.81K
JOHNSON & JOHNSONDFND	COM	207.44K	SH	$33.9K 0.43%	26.79K	180.64K
SELECT SECTOR SPDR TRDFND	ENERGY	469.21K	SH	$33.8K 0.42%	55.18K	414.03K

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