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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
-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
(-2.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$102M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.1M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$137B
| $2.16M | 0.02% |
13,394
+1,204
| +10% | +$184K |
|
252
PUT
AbbVie
ABBV
$465B
| $2.12M | 0.02% |
13,100
-200
| -2% | -$29.1K |
|
253
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.12M | 0.02% |
+6,000
| New | +$1.94M |
|
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.11M | 0.02% |
6,077
+3,411
| +128% | +$1.18M |
|
255
Graphic Packaging
GPK
$3.45B
| $2.1M | 0.02% |
104,785
| – | – |
|
256
PUT
Airbnb
ABNB
$90.9B
| $2.1M | 0.02% |
12,200
+5,200
| +74% | +$828K |
|
257
3M
MMM
$94.1B
| $2.1M | 0.02% |
16,835
+3,387
| +25% | +$450K |
|
258
Simon Property Group
SPG
$76.8B
| $2.09M | 0.02% |
15,864
-18,597
| -54% | -$2.65M |
|
259
Corning
GLW
$108B
| $2.06M | 0.02% |
55,700
+3,897
| +8% | +$152K |
|
|
MPT
260
Medical Properties Trust
MPT
$2.89B
| $2.05M | 0.02% |
97,138
+10,143
| +12% | +$219K |
|
261
Lockheed Martin
LMT
$134B
| $2.02M | 0.02% |
4,583
-958
| -17% | -$388K |
|
262
PUT
Broadcom
AVGO
$1.81T
| $2.01M | 0.02% |
32,000
+13,000
| +68% | +$772K |
|
263
Aon
AON
$81.4B
| $2.01M | 0.02% |
6,183
+4,216
| +214% | +$1.23M |
|
264
Schwab International Equity ETF
SCHF
$65.5B
| $1.96M | 0.02% |
106,874
+1,292
| +1% | +$24K |
|
|
PPL
265
PPL Corp
PPL
$27.3B
| $1.96M | 0.02% |
68,669
+2,654
| +4% | +$74.9K |
|
266
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $1.96M | 0.02% |
14,000
+6,000
| +75% | +$816K |
|
267
Medtronic
MDT
$111B
| $1.94M | 0.02% |
17,501
+271
| +2% | +$28.6K |
|
|
VPU
268
Vanguard Utilities ETF
VPU
$8.68B
| $1.93M | 0.02% |
11,945
+103
| +0.9% | +$15.6K |
|
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.92M | 0.02% |
52,732
-66,676
| -56% | -$2.45M |
|
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.86M | 0.02% |
28,343
+693
| +3% | +$44.9K |
|
271
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.84M | 0.02% |
103,332
+22,590
| +28% | +$397K |
|
272
VanEck Oil Services ETF
OIH
$1.99B
| $1.83M | 0.02% |
6,495
+281
| +5% | +$69K |
|
273
CALL
Tesla
TSLA
$1.21T
| $1.83M | 0.02% |
5,100
+1,200
| +31% | +$374K |
|
274
PUT
Home Depot
HD
$343B
| $1.82M | 0.02% |
6,100
-3,500
| -36% | -$1.21M |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.82M | 0.02% |
35,256
+5,044
| +17% | +$266K |
|
Similar funds
GAM
PPF
ECSS
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.