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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$139B
| $1.82M | 0.02% |
18,194
+1,499
| +9% | +$138K |
|
277
LyondellBasell Industries
LYB
$18.8B
| $1.8M | 0.02% |
17,550
+736
| +4% | +$73.4K |
|
278
Booz Allen Hamilton
BAH
$8.78B
| $1.79M | 0.02% |
20,364
-5,410
| -21% | -$445K |
|
279
iShares National Muni Bond ETF
MUB
$45.3B
| $1.79M | 0.02% |
16,302
-1,893
| -10% | -$214K |
|
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.75M | 0.02% |
59,216
-12,812
| -18% | -$385K |
|
281
Linde
LIN
$236B
| $1.74M | 0.02% |
5,459
+230
| +4% | +$71.1K |
|
282
GE Aerospace
GE
$377B
| $1.73M | 0.02% |
30,352
+1,422
| +5% | +$84.8K |
|
283
Delta Air Lines
DAL
$58.8B
| $1.73M | 0.02% |
43,690
-889
| -2% | -$34.6K |
|
284
Automatic Data Processing
ADP
$106B
| $1.72M | 0.02% |
7,568
+2,515
| +50% | +$538K |
|
285
Brunswick
BC
$5.33B
| $1.72M | 0.02% |
21,293
+882
| +4% | +$81.3K |
|
286
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.72M | 0.02% |
72,672
+32
| +0% | +$755 |
|
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.71M | 0.02% |
18,754
+5,746
| +44% | +$525K |
|
288
iShares US Real Estate ETF
IYR
$4.76B
| $1.71M | 0.02% |
15,776
+654
| +4% | +$69K |
|
289
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.69M | 0.02% |
40,640
-594
| -1% | -$24K |
|
290
Roblox
RBLX
$35.4B
| $1.63M | 0.02% |
35,235
-11,184
| -24% | -$675K |
|
291
Becton Dickinson
BDX
$45.8B
| $1.61M | 0.02% |
6,202
+445
| +8% | +$115K |
|
292
J.M. Smucker
SJM
$13.2B
| $1.6M | 0.02% |
11,860
+2,402
| +25% | +$327K |
|
293
American Tower
AMT
$79.9B
| $1.6M | 0.02% |
6,373
+16
| +0.3% | +$3.9K |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.6M | 0.02% |
+42,954
| New | +$1.49M |
|
295
Shopify
SHOP
$169B
| $1.58M | 0.02% |
23,370
+4,900
| +27% | +$402K |
|
296
Franklin Resources
BEN
$17.3B
| $1.57M | 0.02% |
56,420
+12,004
| +27% | +$367K |
|
297
Cardinal Health
CAH
$54.5B
| $1.57M | 0.02% |
27,745
+6,969
| +34% | +$373K |
|
298
Eastman Chemical
EMN
$7.79B
| $1.57M | 0.02% |
13,998
+668
| +5% | +$78.3K |
|
299
PUT
NVIDIA
NVDA
$4.77T
| $1.55M | 0.02% |
57,000
+32,000
| +128% | +$803K |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.55M | 0.02% |
18,063
+1,707
| +10% | +$152K |
|
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.