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Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$8.97B
AUM Growth
-$206M
Cap. Flow
+$274M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.51%
Holding
1,116
New
129
Increased
445
Reduced
316
Closed
135

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$247M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.6M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$53.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
IBM icon
IBM
IBM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 2.78%
3 Healthcare 2.6%
4 Financials 2.23%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.7B
$2.67M 0.03%
28,187
+4,482
+19% +$387K
PM icon
227
Philip Morris
PM
$315B
$2.63M 0.03%
27,948
+6,217
+29% +$622K
NUE icon
228
Nucor
NUE
$59.5B
$2.58M 0.03%
17,330
+145
+0.8% +$17.8K
AAPL icon
229
CALL
Apple
AAPL
$4.99T
$2.53M 0.03%
14,500
+2,500
+21% +$420K
IAU icon
230
iShares Gold Trust
IAU
$62.5B
$2.52M 0.03%
68,567
+17,169
+33% +$613K
DE icon
231
Deere & Co
DE
$171B
$2.49M 0.03%
5,994
+441
+8% +$169K
IGF icon
232
iShares Global Infrastructure ETF
IGF
$10.9B
$2.48M 0.03%
48,834
+977
+2% +$46.8K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.47M 0.03%
15,219
+2,881
+23% +$465K
IFLN
234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.46M 0.03%
134,162
+5,611
+4% +$105K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.46M 0.03%
37,089
-1,440
-4% -$93.7K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.03%
50,972
+6,170
+14% +$300K
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$670M
$2.45M 0.03%
58,242
+2,572
+5% +$104K
SHW icon
238
Sherwin-Williams
SHW
$87.3B
$2.43M 0.03%
9,737
+732
+8% +$202K
IBM icon
239
IBM
IBM
$215B
$2.42M 0.03%
18,577
-108,168
-85% -$14.1M
SLG icon
240
SL Green Realty
SLG
$3.77B
$2.39M 0.03%
29,420
+3,042
+12% +$239K
CL icon
241
Colgate-Palmolive
CL
$74.9B
$2.38M 0.03%
31,410
+5,714
+22% +$453K
GBDC icon
242
Golub Capital BDC
GBDC
$3.38B
$2.36M 0.03%
155,219
+24,564
+19% +$380K
KLAC icon
243
KLA
KLAC
$250B
$2.36M 0.03%
64,430
-6,300
-9% -$236K
NUE icon
244
PUT
Nucor
NUE
$59.5B
$2.33M 0.03%
15,700
– –
AVB icon
245
AvalonBay Communities
AVB
$27.4B
$2.33M 0.03%
9,376
-114
-1% -$27.8K
SYY icon
246
Sysco
SYY
$40.7B
$2.3M 0.03%
28,186
+5,878
+26% +$475K
HUM icon
247
Humana
HUM
$46.5B
$2.23M 0.02%
5,126
+209
+4% +$87.4K
CDW icon
248
CDW
CDW
$18.3B
$2.23M 0.02%
12,453
+154
+1% +$28.2K
FDIQ
249
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$2.17M 0.02%
35,427
+6,196
+21% +$402K
SLV icon
250
iShares Silver Trust
SLV
$27.6B
$2.17M 0.02%
94,697
+2,536
+3% +$56.4K
8 9
10
11 12

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Lido Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lido Advisors held 1,116 positions worth $8.97B, down 2.2% from $9.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lido Advisors deployed $274M of net new capital in Q1 2022, opening 129 new positions and adding to 445 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 29,553 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $79M trimmed.

  • Lido Advisors's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 29,553 shares worth $3.27M.
  • Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $247M increase.
  • Lido Advisors's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $79M.
  • Lido Advisors fully exited MPLX in Q1 2022, selling an estimated $9.49M.
  • Lido Advisors's ten largest holdings make up 63% of its $8.97B portfolio in Q1 2022.
  • Lido Advisors opened 129 new positions and closed 135 in Q1 2022.
  • Lido Advisors's portfolio value fell 2.2% quarter-over-quarter to $8.97B.

Based on Lido Advisors's 13F filing for Q1 2022, filed 17 May 2022.