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Lido Advisors

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
Cap. Flow
+$274M
Cap. Flow %
3.06%
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.6M

Top Sells

Rank Stock Value
1
IVW icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
IBM icon
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
ASML icon
401
ASML
ASML
$608B
$974K 0.01%
1,459
+262
+22% +$175K
DG icon
402
Dollar General
DG
$27.8B
$967K 0.01%
4,345
+136
+3% +$28.9K
BMY icon
403
PUT
Bristol-Myers Squibb
BMY
$130B
$963K 0.01%
+13,200
New +$886K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$31B
$962K 0.01%
9,107
-1,087
-11% -$113K
EGF
405
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$961K 0.01%
86,790
-158,249
-65% -$1.85M
EMR icon
406
Emerson Electric
EMR
$85B
$944K 0.01%
9,630
+272
+3% +$25.8K
VB icon
407
Vanguard Small-Cap ETF
VB
$80.2B
$944K 0.01%
4,443
-539
-11% -$113K
BKT icon
408
BlackRock Income Trust
BKT
$331M
$939K 0.01%
61,064
-112,501
-65% -$1.77M
MCD icon
409
PUT
McDonald's
MCD
$194B
$939K 0.01%
3,800
– –
BA icon
410
PUT
Boeing
BA
$175B
$938K 0.01%
4,900
+500
+11% +$100K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$938K 0.01%
+67,193
New +$938K
APLE icon
412
Apple Hospitality REIT
APLE
$3.97B
$935K 0.01%
52,034
+786
+2% +$13.4K
EWL icon
413
iShares MSCI Switzerland ETF
EWL
$2.19B
$935K 0.01%
19,047
-760
-4% -$37.1K
ILMN icon
414
Illumina
ILMN
$29.2B
$933K 0.01%
2,748
+231
+9% +$78K
XLK icon
415
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$921K 0.01%
+11,600
New +$911K
XLE icon
416
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$917K 0.01%
+24,000
New +$831K
LRCX icon
417
PUT
Lam Research
LRCX
$337B
$913K 0.01%
17,000
– –
IXN icon
418
iShares Global Tech ETF
IXN
$8.1B
$909K 0.01%
15,677
-2,514
-14% -$145K
LULU icon
419
lululemon athletica
LULU
$13.7B
$907K 0.01%
2,486
-987
-28% -$321K
LVS icon
420
CALL
Las Vegas Sands
LVS
$32B
$905K 0.01%
23,300
– –
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.1B
$894K 0.01%
31,623
-5,824
-16% -$158K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$893K 0.01%
15,507
+3,131
+25% +$184K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$890K 0.01%
60,214
-1,808
-3% -$28.4K
SYK icon
424
Stryker
SYK
$133B
$886K 0.01%
3,316
-646
-16% -$167K
SIRI icon
425
SiriusXM
SIRI
$10.7B
$884K 0.01%
13,365
+400
+3% +$25.2K
15 16
17
18 19

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.