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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 | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.52M | 0.02% |
13,306
+486
| +4% | +$55.6K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.52M | 0.02% |
16,356
-1,606
| -9% | -$150K |
|
328
PUT
Nike
NKE
$62.5B
| $1.52M | 0.02% |
9,100
+200
| +2% | +$33K |
|
329
CALL
KLA
KLAC
$266B
| $1.5M | 0.02% |
+35,000
| New | +$1.35M |
|
330
Franklin Resources
BEN
$17.3B
| $1.49M | 0.02% |
44,416
-1,536
| -3% | -$50.6K |
|
331
Cloudflare
NET
$94.3B
| $1.48M | 0.02% |
11,269
+61
| +0.5% | +$10.2K |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.47M | 0.02% |
14,428
-119
| -0.8% | -$12.1K |
|
333
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $1.47M | 0.02% |
17,000
| – | – |
|
334
PUT
Graphic Packaging
GPK
$3.3B
| $1.46M | 0.02% |
+75,000
| New | +$1.5M |
|
335
PUT
United Rentals
URI
$70.2B
| $1.46M | 0.02% |
4,400
-12,800
| -74% | -$4.56M |
|
336
Advance Auto Parts
AAP
$3.48B
| $1.45M | 0.02% |
6,050
-3,560
| -37% | -$813K |
|
|
337
PUT
Cloudflare
NET
$94.3B
| $1.45M | 0.02% |
+11,000
| New | +$1.84M |
|
338
Brookfield
BN
$103B
| $1.43M | 0.02% |
43,797
+3
| +0% | +$95 |
|
339
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.43M | 0.02% |
11,038
-76
| -0.7% | -$9.46K |
|
340
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.42M | 0.02% |
33,907
+28,836
| +569% | +$1.29M |
|
341
Tennant Co
TNC
$1.48B
| $1.42M | 0.02% |
17,513
| – | – |
|
342
Becton Dickinson
BDX
$43.8B
| $1.41M | 0.02% |
5,757
+864
| +18% | +$207K |
|
343
FedEx
FDX
$73.5B
| $1.41M | 0.02% |
5,434
+414
| +8% | +$99.4K |
|
344
Moody's
MCO
$84.2B
| $1.4M | 0.02% |
3,594
+38
| +1% | +$14.7K |
|
345
Ford
F
$58.5B
| $1.38M | 0.02% |
66,289
+1,908
| +3% | +$35.1K |
|
346
Vanguard Extended Market ETF
VXF
$30.5B
| $1.38M | 0.02% |
7,522
+1,008
| +15% | +$190K |
|
|
347
CALL
Tesla
TSLA
$1.22T
| $1.37M | 0.02% |
3,900
-900
| -19% | -$302K |
|
348
lululemon athletica
LULU
$13.4B
| $1.36M | 0.01% |
3,473
+1,284
| +59% | +$549K |
|
349
Omnicom Group
OMC
$23.5B
| $1.33M | 0.01% |
18,181
-1,217
| -6% | -$86.6K |
|
|
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | 0.01% |
86,667
+19,707
| +29% | +$423K |
|
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.