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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 | |
|---|---|---|---|---|---|---|
376
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.13M | 0.01% |
16,703
+652
| +4% | +$44.4K |
|
|
PEI
377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.01% |
119,058
+32,391
| +37% | +$432K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.12M | 0.01% |
11,497
+418
| +4% | +$42.4K |
|
379
Advance Auto Parts
AAP
$3.54B
| $1.1M | 0.01% |
5,297
-753
| -12% | -$166K |
|
380
Liberty All-Star Equity Fund
USA
$1.79B
| $1.08M | 0.01% |
+133,946
| New | +$1.03M |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.07M | 0.01% |
10,661
-796
| -7% | -$79.3K |
|
|
MRSH
382
Marsh
MRSH
$91.7B
| $1.07M | 0.01% |
6,276
-7,605
| -55% | -$1.2M |
|
383
SLB Ltd
SLB
$74.2B
| $1.06M | 0.01% |
25,760
+17,073
| +197% | +$669K |
|
384
Vertex Pharmaceuticals
VRTX
$124B
| $1.06M | 0.01% |
4,055
+712
| +21% | +$169K |
|
385
West Pharmaceutical
WST
$23.7B
| $1.06M | 0.01% |
2,572
+62
| +2% | +$24.3K |
|
386
AES
AES
$10.6B
| $1.05M | 0.01% |
40,864
+1,673
| +4% | +$37.8K |
|
387
Host Hotels & Resorts
HST
$17.4B
| $1.04M | 0.01% |
53,390
+2,377
| +5% | +$42.9K |
|
388
Wynn Resorts
WYNN
$10.3B
| $1.03M | 0.01% |
12,919
-751
| -5% | -$63.3K |
|
389
Las Vegas Sands
LVS
$32B
| $1.01M | 0.01% |
26,028
+16
| +0.1% | +$664 |
|
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.01M | 0.01% |
39,936
-1,572
| -4% | -$39.4K |
|
391
ProShares UltraPro S&P 500
UPRO
$5.12B
| $1.01M | 0.01% |
15,832
+3,944
| +33% | +$245K |
|
392
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.01M | 0.01% |
38,265
-573
| -1% | -$15K |
|
393
Healthcare Realty
HR
$7.58B
| $1M | 0.01% |
32,039
+1,160
| +4% | +$36.5K |
|
394
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $998K | 0.01% |
35,965
-1
| -0% | -$29 |
|
395
Truist Financial
TFC
$64.7B
| $993K | 0.01% |
17,520
-143
| -0.8% | -$8.83K |
|
396
PUT
Mondelez International
MDLZ
$80.2B
| $991K | 0.01% |
15,800
-9,400
| -37% | -$612K |
|
397
PUT
Starbucks
SBUX
$118B
| $991K | 0.01% |
10,900
| – | – |
|
398
NXP Semiconductors
NXPI
$65.4B
| $988K | 0.01% |
5,343
+507
| +10% | +$100K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $983K | 0.01% |
8,641
+690
| +9% | +$83.6K |
|
400
Republic Services
RSG
$66.6B
| $976K | 0.01% |
7,371
-1,793
| -20% | -$228K |
|
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.