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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$73.4B
| $1.32M | 0.01% |
8,495
-39
| -0.5% | -$5.62K |
|
|
BRMK
352
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.32M | 0.01% |
140,282
-7,323
| -5% | -$72.1K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.32M | 0.01% |
11,457
+347
| +3% | +$40.5K |
|
354
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.32M | 0.01% |
50,858
+1,958
| +4% | +$50.8K |
|
355
Global X MLP ETF
MLPA
$2.27B
| $1.29M | 0.01% |
37,032
-1,678
| -4% | -$60.2K |
|
356
Snap-on
SNA
$21.7B
| $1.29M | 0.01% |
6,005
+94
| +2% | +$20.1K |
|
357
J.M. Smucker
SJM
$13.2B
| $1.28M | 0.01% |
9,458
+795
| +9% | +$101K |
|
|
358
PUT
Hilton Worldwide
HLT
$73.4B
| $1.28M | 0.01% |
+8,200
| New | +$1.18M |
|
359
Republic Services
RSG
$66.6B
| $1.28M | 0.01% |
9,164
-1,033
| -10% | -$137K |
|
360
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.27M | 0.01% |
18,697
+1,501
| +9% | +$102K |
|
361
PUT
Starbucks
SBUX
$118B
| $1.27M | 0.01% |
10,900
| – | – |
|
362
Trade Desk
TTD
$8.89B
| $1.27M | 0.01% |
13,877
-2,151
| -13% | -$188K |
|
363
Norfolk Southern
NSC
$76.1B
| $1.27M | 0.01% |
4,265
+214
| +5% | +$59.7K |
|
364
PUT
Broadcom
AVGO
$1.81T
| $1.26M | 0.01% |
19,000
-12,000
| -39% | -$675K |
|
365
Parker-Hannifin
PH
$125B
| $1.26M | 0.01% |
3,976
-39
| -1% | -$12.1K |
|
366
Beam Global
BEEM
$23.1M
| $1.26M | 0.01% |
67,669
+59,235
| +702% | +$1.62M |
|
367
iShares Select Dividend ETF
DVY
$24.1B
| $1.26M | 0.01% |
10,258
+372
| +4% | +$44.3K |
|
|
DOCU
368
DocuSign
DOCU
$10.7B
| $1.25M | 0.01% |
8,198
+617
| +8% | +$141K |
|
369
Nexstar Media Group
NXST
$5.92B
| $1.25M | 0.01% |
8,270
-7
| -0.1% | -$1.08K |
|
370
Automatic Data Processing
ADP
$106B
| $1.25M | 0.01% |
5,053
+1,761
| +53% | +$399K |
|
371
Tyson Foods
TSN
$21.5B
| $1.24M | 0.01% |
14,269
+504
| +4% | +$41.4K |
|
372
Rockwell Automation
ROK
$52.4B
| $1.24M | 0.01% |
3,562
+320
| +10% | +$106K |
|
373
ARK Innovation ETF
ARKK
$5.74B
| $1.24M | 0.01% |
13,071
+4,151
| +47% | +$453K |
|
|
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
25,664
-282
| -1% | -$13.4K |
|
375
PUT
Walmart Inc
WMT
$900B
| $1.23M | 0.01% |
25,500
| – | – |
|
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.