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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$45.8B
| $2.28M | 0.02% |
4,917
+1,114
| +29% | +$493K |
|
252
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.28M | 0.02% |
47,857
+607
| +1% | +$28.5K |
|
253
State Street SPDR S&P Insurance ETF
KIE
$654M
| $2.25M | 0.02% |
55,670
+4,728
| +9% | +$189K |
|
254
Kinder Morgan
KMI
$70.6B
| $2.21M | 0.02% |
139,050
+119,169
| +599% | +$1.98M |
|
255
Colgate-Palmolive
CL
$73.6B
| $2.19M | 0.02% |
25,696
+10,785
| +72% | +$842K |
|
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $2.19M | 0.02% |
72,028
-13,973
| -16% | -$426K |
|
257
Booz Allen Hamilton
BAH
$8.59B
| $2.19M | 0.02% |
25,774
+896
| +4% | +$75.6K |
|
258
CALL
Apple
AAPL
$4.95T
| $2.13M | 0.02% |
12,000
+6,100
| +103% | +$964K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.13M | 0.02% |
28,500
-632
| -2% | -$47.5K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.12M | 0.02% |
12,338
+683
| +6% | +$113K |
|
261
iShares National Muni Bond ETF
MUB
$45.2B
| $2.12M | 0.02% |
18,195
+1,133
| +7% | +$132K |
|
262
Philip Morris
PM
$305B
| $2.06M | 0.02% |
21,731
+2,285
| +12% | +$214K |
|
263
Brunswick
BC
$5.24B
| $2.06M | 0.02% |
20,411
+5,012
| +33% | +$491K |
|
264
Domino's
DPZ
$11.4B
| $2.06M | 0.02% |
3,643
+15
| +0.4% | +$7.63K |
|
|
MPT
265
Medical Properties Trust
MPT
$2.86B
| $2.06M | 0.02% |
86,995
-110,275
| -56% | -$2.36M |
|
266
Schwab International Equity ETF
SCHF
$65.9B
| $2.06M | 0.02% |
105,582
+16,604
| +19% | +$326K |
|
267
Prologis
PLD
$137B
| $2.05M | 0.02% |
12,190
+330
| +3% | +$49.3K |
|
268
Graphic Packaging
GPK
$3.3B
| $2.04M | 0.02% |
104,785
-24
| -0% | -$480 |
|
269
DNP Select Income Fund
DNP
$4.15B
| $2.03M | 0.02% |
187,112
-6,615
| -3% | -$71.4K |
|
270
Consolidated Edison
ED
$41.1B
| $2.02M | 0.02% |
23,705
+1,041
| +5% | +$81.8K |
|
271
Golub Capital BDC
GBDC
$3.36B
| $2.02M | 0.02% |
130,655
-45,139
| -26% | -$699K |
|
272
3M
MMM
$91.9B
| $2M | 0.02% |
13,448
+890
| +7% | +$133K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2M | 0.02% |
40,394
+13,878
| +52% | +$700K |
|
|
PPL
274
PPL Corp
PPL
$27.1B
| $1.98M | 0.02% |
66,015
+3,907
| +6% | +$113K |
|
275
iShares Silver Trust
SLV
$28.3B
| $1.98M | 0.02% |
92,161
-1,944
| -2% | -$42K |
|
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.