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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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$76.1B
| $1.25M | 0.01% |
4,395
+130
| +3% | +$35.8K |
|
352
Snap-on
SNA
$21.7B
| $1.25M | 0.01% |
6,092
+87
| +1% | +$18.4K |
|
353
PUT
Hilton Worldwide
HLT
$73.4B
| $1.24M | 0.01% |
8,200
| – | – |
|
354
TJX Companies
TJX
$178B
| $1.24M | 0.01% |
20,390
-4,718
| -19% | -$316K |
|
355
Moody's
MCO
$83.9B
| $1.22M | 0.01% |
3,630
+36
| +1% | +$12.1K |
|
356
PUT
Nike
NKE
$63.9B
| $1.22M | 0.01% |
9,100
| – | – |
|
357
Whirlpool
WHR
$2.49B
| $1.21M | 0.01% |
7,025
-74
| -1% | -$15K |
|
358
PUT
Charter Communications
CHTR
$16.7B
| $1.2M | 0.01% |
2,200
-800
| -27% | -$470K |
|
|
SCHW
359
Charles Schwab
SCHW
$184B
| $1.2M | 0.01% |
14,194
+4,541
| +47% | +$399K |
|
|
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.01% |
25,760
+96
| +0.4% | +$4.47K |
|
361
Raymond James Financial
RJF
$34B
| $1.18M | 0.01% |
10,771
+3,917
| +57% | +$415K |
|
362
Vanguard Extended Market ETF
VXF
$30.5B
| $1.18M | 0.01% |
7,144
-378
| -5% | -$62.2K |
|
363
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.17M | 0.01% |
18,774
+77
| +0.4% | +$4.94K |
|
364
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.17M | 0.01% |
16,781
-11,719
| -41% | -$829K |
|
365
Ford
F
$59.6B
| $1.16M | 0.01% |
68,755
+2,466
| +4% | +$46.9K |
|
366
Ameriprise Financial
AMP
$48.3B
| $1.16M | 0.01% |
3,856
-134
| -3% | -$40.5K |
|
367
PUT
Philip Morris
PM
$312B
| $1.16M | 0.01% |
12,300
-500
| -4% | -$50K |
|
368
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.15M | 0.01% |
23,456
+672
| +3% | +$33.4K |
|
369
Citigroup
C
$222B
| $1.15M | 0.01% |
21,495
+2,496
| +13% | +$154K |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.15M | 0.01% |
9,575
-161
| -2% | -$19K |
|
371
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.14M | 0.01% |
7,092
-48
| -0.7% | -$7.65K |
|
372
Zoetis
ZTS
$32.5B
| $1.14M | 0.01% |
6,056
-384
| -6% | -$75.9K |
|
373
Chubb
CB
$141B
| $1.14M | 0.01% |
5,333
+2,183
| +69% | +$444K |
|
374
Parker-Hannifin
PH
$125B
| $1.14M | 0.01% |
4,021
+45
| +1% | +$13.6K |
|
|
PGRE
375
DELISTED
Paramount Group
PGRE
| $1.14M | 0.01% |
+30,043
| New | +$293K |
|
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.