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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$108B
| $1.78M | 0.02% |
17,230
-2,684
| -13% | -$311K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.77M | 0.02% |
10,907
+4,573
| +72% | +$723K |
|
303
iShares US Real Estate ETF
IYR
$4.73B
| $1.76M | 0.02% |
15,122
-37
| -0.2% | -$4.05K |
|
304
Public Storage
PSA
$60.5B
| $1.75M | 0.02% |
4,688
-25
| -0.5% | -$8.35K |
|
305
Sysco
SYY
$40.2B
| $1.75M | 0.02% |
22,308
+17,308
| +346% | +$1.33M |
|
306
United Rentals
URI
$70.2B
| $1.75M | 0.02% |
5,265
-12,805
| -71% | -$4.57M |
|
307
Delta Air Lines
DAL
$57B
| $1.74M | 0.02% |
44,579
+606
| +1% | +$24.3K |
|
308
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $1.72M | 0.02% |
53,563
-417
| -0.8% | -$13.1K |
|
309
GE Aerospace
GE
$375B
| $1.71M | 0.02% |
28,930
+5,078
| +21% | +$319K |
|
310
PUT
Mondelez International
MDLZ
$77.9B
| $1.67M | 0.02% |
25,200
+13,000
| +107% | +$802K |
|
311
Whirlpool
WHR
$2.44B
| $1.67M | 0.02% |
7,099
+8
| +0.1% | +$1.76K |
|
312
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.66M | 0.02% |
41,234
+2,575
| +7% | +$101K |
|
313
Waste Management
WM
$95.5B
| $1.65M | 0.02% |
9,902
-1,543
| -13% | -$248K |
|
314
Lennar Class A
LEN
$20.5B
| $1.65M | 0.02% |
14,658
-509
| -3% | -$52K |
|
315
Aterian
ATER
$3.91M
| $1.64M | 0.02% |
33,333
+14,916
| +81% | +$1.1M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.63M | 0.02% |
30,212
-929
| -3% | -$50.3K |
|
317
Eastman Chemical
EMN
$7.74B
| $1.61M | 0.02% |
13,330
+1,735
| +15% | +$193K |
|
318
State Street
STT
$50.7B
| $1.58M | 0.02% |
17,028
+476
| +3% | +$44.9K |
|
319
Zoetis
ZTS
$32.2B
| $1.57M | 0.02% |
6,440
+1,039
| +19% | +$228K |
|
320
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.56M | 0.02% |
18,758
-789
| -4% | -$64.8K |
|
321
LyondellBasell Industries
LYB
$18.9B
| $1.55M | 0.02% |
16,814
+1,597
| +10% | +$148K |
|
322
Cummins
CMI
$91.3B
| $1.55M | 0.02% |
7,095
+713
| +11% | +$162K |
|
323
Crown Castle
CCI
$32.4B
| $1.53M | 0.02% |
7,322
+401
| +6% | +$74K |
|
324
Microchip Technology
MCHP
$42.3B
| $1.52M | 0.02% |
17,509
+1,199
| +7% | +$97K |
|
325
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.52M | 0.02% |
80,742
-10,872
| -12% | -$200K |
|
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.