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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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$134B
| $1.97M | 0.02% |
5,541
+996
| +22% | +$344K |
|
277
Nucor
NUE
$56.4B
| $1.96M | 0.02% |
17,185
-39,051
| -69% | -$4.27M |
|
278
PUT
Charter Communications
CHTR
$15.7B
| $1.96M | 0.02% |
3,000
| – | – |
|
279
Vanguard Mid-Cap ETF
VO
$107B
| $1.95M | 0.02% |
30,668
+11,672
| +61% | +$732K |
|
280
SL Green Realty
SLG
$3.83B
| $1.95M | 0.02% |
26,378
+12,199
| +86% | +$898K |
|
281
Corning
GLW
$123B
| $1.93M | 0.02% |
51,803
-16,045
| -24% | -$601K |
|
282
D.R. Horton
DHI
$41.3B
| $1.92M | 0.02% |
17,749
+1,080
| +6% | +$104K |
|
283
TJX Companies
TJX
$173B
| $1.91M | 0.02% |
25,108
-4,299
| -15% | -$298K |
|
284
Deere & Co
DE
$169B
| $1.9M | 0.02% |
5,553
+1,017
| +22% | +$354K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.88M | 0.02% |
14,188
-206
| -1% | -$27.4K |
|
286
Alibaba
BABA
$276B
| $1.87M | 0.02% |
15,710
+9,107
| +138% | +$1.33M |
|
287
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.86M | 0.02% |
72,640
+2,112
| +3% | +$54.6K |
|
288
American Tower
AMT
$77.7B
| $1.86M | 0.02% |
6,357
+1,178
| +23% | +$322K |
|
289
Palantir
PLTR
$315B
| $1.86M | 0.02% |
101,989
-1,803
| -2% | -$39.8K |
|
|
VPU
290
Vanguard Utilities ETF
VPU
$8.72B
| $1.85M | 0.02% |
11,842
-461
| -4% | -$68K |
|
|
FDIQ
291
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $1.84M | 0.02% |
29,231
+3,690
| +14% | +$235K |
|
|
OPTU
292
Optimum Communications Inc
OPTU
$298M
| $1.83M | 0.02% |
113,463
| – | – |
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.83M | 0.02% |
27,650
+2
| +0% | +$127 |
|
294
Linde
LIN
$234B
| $1.81M | 0.02% |
5,229
+354
| +7% | +$115K |
|
295
The Mosaic Company
MOS
$7.1B
| $1.81M | 0.02% |
46,084
+25,853
| +128% | +$990K |
|
296
PUT
AbbVie
ABBV
$454B
| $1.8M | 0.02% |
13,300
| – | – |
|
297
RTX Corp
RTX
$294B
| $1.8M | 0.02% |
20,871
+2,945
| +16% | +$257K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.79M | 0.02% |
16,266
+1,594
| +11% | +$175K |
|
|
299
PUT
Nucor
NUE
$56.4B
| $1.79M | 0.02% |
15,700
-34,700
| -69% | -$3.79M |
|
300
iShares Gold Trust
IAU
$63.4B
| $1.79M | 0.02% |
51,398
+145
| +0.3% | +$4.96K |
|
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.