We are live on ! Find out more
Lido Advisors

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
Cap. Flow
+$1.32B
Cap. Flow %
14.36%
Top 10 Hldgs %
63.15%
Holding
1,067
New
110
Increased
487
Reduced
288
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$21.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$32.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.3M
3
TSLA icon
Tesla
TSLA
+$7.67M
4
JETS icon
US Global Jets ETF
JETS
+$7.22M
5
AMGN icon
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
NUMV icon
376
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$1.22M 0.01%
33,132
+18,641
+129% +$709K
LRCX icon
377
PUT
Lam Research
LRCX
$330B
$1.22M 0.01%
17,000
-143,000
-89% -$8.96M
PM icon
378
PUT
Philip Morris
PM
$320B
$1.22M 0.01%
12,800
– –
LDOS icon
379
Leidos
LDOS
$14.8B
$1.21M 0.01%
13,643
-676
-5% -$63.3K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.01%
11,079
-277
-2% -$30.2K
COP icon
381
ConocoPhillips
COP
$142B
$1.21M 0.01%
16,695
+1,684
+11% +$123K
AMP icon
382
Ameriprise Financial
AMP
$47.9B
$1.2M 0.01%
3,990
+3
+0.1% +$887
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.01%
9,736
+543
+6% +$64.8K
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.19M 0.01%
13,008
-1,961
-13% -$179K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.01%
7,140
+190
+3% +$31.7K
BBHY icon
386
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.18M 0.01%
22,784
+928
+4% +$47.9K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1.18M 0.01%
10,194
+1
+0% +$111
WST icon
388
West Pharmaceutical
WST
$23.3B
$1.18M 0.01%
2,510
+409
+19% +$176K
IXN icon
389
iShares Global Tech ETF
IXN
$7.98B
$1.17M 0.01%
18,191
– –
ABNB icon
390
PUT
Airbnb
ABNB
$88.5B
$1.17M 0.01%
+7,000
New +$1.23M
WYNN icon
391
Wynn Resorts
WYNN
$10.4B
$1.16M 0.01%
13,670
-43,101
-76% -$3.82M
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.01%
22,270
-14,797
-40% -$717K
GOOG icon
393
PUT
Alphabet (Google) Class C
GOOG
$3.97T
$1.16M 0.01%
8,000
– –
C icon
394
Citigroup
C
$221B
$1.15M 0.01%
18,999
-15,959
-46% -$1.06M
OIH icon
395
VanEck Oil Services ETF
OIH
$2.02B
$1.15M 0.01%
6,214
+956
+18% +$193K
RDNT icon
396
RadNet
RDNT
$4.89B
$1.13M 0.01%
37,539
– –
VB icon
397
Vanguard Small-Cap ETF
VB
$79.7B
$1.13M 0.01%
4,982
+3,909
+364% +$888K
NUMG icon
398
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.12M 0.01%
22,698
+13,444
+145% +$743K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.12M 0.01%
+24,461
New +$1.12M
NVG icon
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.11M 0.01%
62,022
– –
14 15
16
17 18

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.