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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$67.9B
| $1.55M | 0.02% |
4,367
-898
| -17% | -$293K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.54M | 0.02% |
9,776
-1,131
| -10% | -$176K |
|
303
Nexstar Media Group
NXST
$5.92B
| $1.53M | 0.02% |
8,134
-136
| -2% | -$23.6K |
|
304
Vanguard Mid-Cap ETF
VO
$107B
| $1.52M | 0.02% |
25,584
-5,084
| -17% | -$298K |
|
305
Global X MLP ETF
MLPA
$2.27B
| $1.51M | 0.02% |
37,526
+494
| +1% | +$19.2K |
|
306
PUT
Graphic Packaging
GPK
$3.45B
| $1.5M | 0.02% |
75,000
| – | – |
|
307
Cummins
CMI
$88.5B
| $1.49M | 0.02% |
7,265
+170
| +2% | +$36.8K |
|
308
Alibaba
BABA
$276B
| $1.49M | 0.02% |
13,680
-2,030
| -13% | -$234K |
|
309
Leidos
LDOS
$14.9B
| $1.49M | 0.02% |
13,762
+119
| +0.9% | +$11.5K |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.48M | 0.02% |
14,734
+306
| +2% | +$30.9K |
|
311
Aflac
AFL
$65.9B
| $1.46M | 0.02% |
22,730
+5,743
| +34% | +$360K |
|
312
Invesco S&P International Developed Quality ETF
IDHQ
$920M
| $1.46M | 0.02% |
51,179
-2,384
| -4% | -$69.8K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.02% |
32,456
+10,186
| +46% | +$501K |
|
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $1.45M | 0.02% |
33,069
+10,371
| +46% | +$447K |
|
315
State Street
STT
$50.2B
| $1.45M | 0.02% |
16,641
-387
| -2% | -$35.8K |
|
316
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.45M | 0.02% |
11,280
+242
| +2% | +$30.6K |
|
317
D.R. Horton
DHI
$42.3B
| $1.43M | 0.02% |
19,250
+1,501
| +8% | +$130K |
|
318
Microchip Technology
MCHP
$41.1B
| $1.42M | 0.02% |
18,875
+1,366
| +8% | +$103K |
|
|
OPTU
319
Optimum Communications Inc
OPTU
$298M
| $1.42M | 0.02% |
113,463
| – | – |
|
320
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $1.42M | 0.02% |
39,315
+6,183
| +19% | +$221K |
|
321
PUT
Roku
ROKU
$21.3B
| $1.42M | 0.02% |
11,300
-2,500
| -18% | -$367K |
|
322
Omnicom Group
OMC
$24.6B
| $1.41M | 0.02% |
16,662
-1,519
| -8% | -$122K |
|
323
RTX Corp
RTX
$295B
| $1.41M | 0.02% |
14,190
-6,681
| -32% | -$633K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 0.02% |
30,038
-10,356
| -26% | -$498K |
|
325
Beam Global
BEEM
$23.1M
| $1.38M | 0.02% |
67,669
| – | – |
|
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.