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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 | |
|---|---|---|---|---|---|---|
326
Tennant Co
TNC
$1.5B
| $1.38M | 0.02% |
17,513
| – | – |
|
327
Crown Castle
CCI
$33.1B
| $1.37M | 0.02% |
7,429
+107
| +1% | +$19K |
|
328
Domino's
DPZ
$11.6B
| $1.37M | 0.02% |
3,366
-277
| -8% | -$121K |
|
329
Cloudflare
NET
$93.7B
| $1.37M | 0.02% |
11,428
+159
| +1% | +$16.6K |
|
330
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.37M | 0.02% |
17,510
-1,248
| -7% | -$96.1K |
|
331
Tyson Foods
TSN
$21.5B
| $1.36M | 0.02% |
15,213
+944
| +7% | +$86.1K |
|
332
The Mosaic Company
MOS
$7.34B
| $1.36M | 0.02% |
20,433
-25,651
| -56% | -$1.28M |
|
333
Elevance Health
ELV
$83.7B
| $1.36M | 0.02% |
2,764
+728
| +36% | +$333K |
|
334
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.02% |
62,102
-63,712
| -51% | -$1.39M |
|
335
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.35M | 0.02% |
55,201
+4,343
| +9% | +$108K |
|
336
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.35M | 0.02% |
13,983
-2,283
| -14% | -$224K |
|
|
SCHR
337
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.34M | 0.02% |
+50,548
| New | +$1.38M |
|
|
XFLT
338
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.32M | 0.01% |
+31,102
| New | +$1.39M |
|
|
339
PUT
Cloudflare
NET
$93.7B
| $1.32M | 0.01% |
11,000
| – | – |
|
340
Huntington Ingalls Industries
HII
$11.8B
| $1.31M | 0.01% |
+6,593
| New | +$1.29M |
|
341
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.31M | 0.01% |
5,900
-1,300
| -18% | -$325K |
|
342
Hilton Worldwide
HLT
$73.4B
| $1.3M | 0.01% |
8,601
+106
| +1% | +$15.6K |
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.3M | 0.01% |
23,494
+7,883
| +50% | +$455K |
|
344
iShares Select Dividend ETF
DVY
$24.1B
| $1.3M | 0.01% |
10,179
-79
| -0.8% | -$9.87K |
|
345
FedEx
FDX
$74B
| $1.29M | 0.01% |
5,597
+163
| +3% | +$38.3K |
|
346
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.29M | 0.01% |
12,079
-1,227
| -9% | -$135K |
|
347
CALL
KLA
KLAC
$249B
| $1.28M | 0.01% |
35,000
| – | – |
|
348
PUT
United Rentals
URI
$67.9B
| $1.28M | 0.01% |
3,600
-800
| -18% | -$261K |
|
349
Celanese
CE
$4.77B
| $1.27M | 0.01% |
8,881
+3,913
| +79% | +$598K |
|
350
PUT
Walmart Inc
WMT
$900B
| $1.26M | 0.01% |
25,500
| – | – |
|
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.