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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$9.18B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
1,067
New
110
Increased
487
Reduced
288
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$25.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$21.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$21.8M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.3M |
| 3 |
Tesla
TSLA
|
+$7.67M |
| 4 |
US Global Jets ETF
JETS
|
+$7.22M |
| 5 |
Amgen
AMGN
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco KBW Bank ETF
KBWB
$6.88B
| $2.78M | 0.03% |
40,984
+696
| +2% | +$48.7K |
|
227
SPDR Gold Trust
GLD
$132B
| $2.77M | 0.03% |
16,222
+4,048
| +33% | +$680K |
|
228
American Express
AXP
$229B
| $2.75M | 0.03% |
16,838
-616
| -4% | -$105K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.66M | 0.03% |
5,131
+277
| +6% | +$141K |
|
230
Alcoa
AA
$11.6B
| $2.64M | 0.03% |
44,657
-110,449
| -71% | -$5.53M |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.57M | 0.03% |
29,583
+2,993
| +11% | +$260K |
|
232
United Airlines
UAL
$39.1B
| $2.56M | 0.03% |
58,491
-834
| -1% | -$38.7K |
|
233
Duke Energy
DUK
$100B
| $2.55M | 0.03% |
24,308
+222
| +0.9% | +$22.5K |
|
234
Shopify
SHOP
$165B
| $2.54M | 0.03% |
18,470
-2,770
| -13% | -$405K |
|
235
Norwegian Cruise Line
NCLH
$9.2B
| $2.54M | 0.03% |
122,438
-4,999
| -4% | -$120K |
|
236
CDW
CDW
$17.6B
| $2.52M | 0.03% |
12,299
+768
| +7% | +$146K |
|
237
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.51M | 0.03% |
14,059
+477
| +4% | +$84.8K |
|
|
IFLN
238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.5M | 0.03% |
128,551
+2,600
| +2% | +$50.4K |
|
239
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.42M | 0.03% |
7,200
| – | – |
|
|
MRSH
240
Marsh
MRSH
$87.5B
| $2.41M | 0.03% |
13,881
-28
| -0.2% | -$4.65K |
|
241
AvalonBay Communities
AVB
$26.8B
| $2.4M | 0.03% |
9,490
+202
| +2% | +$48.2K |
|
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.37M | 0.03% |
56,476
-10,719
| -16% | -$437K |
|
|
243
PUT
Alcoa
AA
$11.6B
| $2.37M | 0.03% |
40,000
-94,200
| -70% | -$4.72M |
|
244
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.35M | 0.03% |
60,100
-18,900
| -24% | -$743K |
|
245
Mondelez International
MDLZ
$77.9B
| $2.33M | 0.03% |
35,193
+2,400
| +7% | +$148K |
|
246
Global X SuperDividend US ETF
DIV
$787M
| $2.32M | 0.03% |
111,521
-11,788
| -10% | -$239K |
|
247
PUT
Roblox
RBLX
$34.7B
| $2.31M | 0.03% |
22,400
+1,600
| +8% | +$155K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.03% |
19,902
+1,057
| +6% | +$125K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.29M | 0.02% |
44,802
+9,440
| +27% | +$485K |
|
250
Alerian MLP ETF
AMLP
$12.7B
| $2.28M | 0.02% |
71,017
+4,155
| +6% | +$141K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Lido Advisors held 1,067 positions worth $9.18B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors deployed $1.32B of net new capital in Q4 2021, opening 110 new positions and adding to 487 existing holdings. Its largest new stake was British American Tobacco: 200,429 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $18.3M trimmed.
- Lido Advisors's largest Q4 2021 buy was British American Tobacco: 200,429 shares worth $7.5M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
- Lido Advisors's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $18.3M.
- Lido Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $32.7M.
- Lido Advisors's ten largest holdings make up 63% of its $9.18B portfolio in Q4 2021.
- Lido Advisors opened 110 new positions and closed 80 in Q4 2021.
- Lido Advisors's portfolio value rose 28% quarter-over-quarter to $9.18B.
Based on Lido Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.