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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 | |
|---|---|---|---|---|---|---|
426
PUT
Abbott
ABT
$182B
| $971K | 0.01% |
6,900
| – | – |
|
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $968K | 0.01% |
2,666
-26
| -1% | -$9.24K |
|
428
AES
AES
$10.6B
| $952K | 0.01% |
39,191
-4
| -0% | -$97 |
|
429
ASML
ASML
$636B
| $952K | 0.01% |
1,197
-188
| -14% | -$149K |
|
430
Global Payments
GPN
$23B
| $947K | 0.01% |
7,012
-913
| -12% | -$126K |
|
431
Elevance Health
ELV
$82.1B
| $943K | 0.01% |
2,036
-189
| -8% | -$79.5K |
|
432
Steven Madden
SHOO
$3.18B
| $942K | 0.01% |
20,281
+4,897
| +32% | +$226K |
|
433
Synaptics
SYNA
$4.55B
| $940K | 0.01% |
3,248
-168
| -5% | -$40.1K |
|
434
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $934K | 0.01% |
15,611
+1,879
| +14% | +$116K |
|
435
Zoom
ZM
$26.7B
| $933K | 0.01% |
5,078
+553
| +12% | +$130K |
|
436
Illumina
ILMN
$28.7B
| $931K | 0.01% |
2,517
+11
| +0.4% | +$4.17K |
|
437
PUT
Lennar Class A
LEN
$20.5B
| $929K | 0.01% |
8,264
| – | – |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $921K | 0.01% |
7,951
+1,182
| +17% | +$155K |
|
|
PAI
439
Western Asset Investment Grade Income Fund
PAI
$113M
| $917K | 0.01% |
58,708
-505
| -0.9% | -$8K |
|
440
ProShares UltraPro S&P 500
UPRO
$5.09B
| $906K | 0.01% |
11,888
+1,778
| +18% | +$123K |
|
441
PUT
Texas Instruments
TXN
$255B
| $904K | 0.01% |
4,800
+3,600
| +300% | +$691K |
|
442
VanEck Intermediate Muni ETF
ITM
$2.14B
| $901K | 0.01% |
17,574
+60
| +0.3% | +$3.07K |
|
443
Host Hotels & Resorts
HST
$17.1B
| $887K | 0.01% |
51,013
+3,471
| +7% | +$58.6K |
|
444
PUT
Boeing
BA
$167B
| $885K | 0.01% |
4,400
| – | – |
|
445
CALL
Las Vegas Sands
LVS
$31.6B
| $877K | 0.01% |
23,300
-1,700
| -7% | -$65.3K |
|
446
iShares MBS ETF
MBB
$39.1B
| $873K | 0.01% |
8,132
-2,681
| -25% | -$289K |
|
447
Emerson Electric
EMR
$83.6B
| $870K | 0.01% |
9,358
+5,008
| +115% | +$472K |
|
448
iShares China Large-Cap ETF
FXI
$4.22B
| $867K | 0.01% |
23,726
-562
| -2% | -$22.1K |
|
|
449
PUT
Global Payments
GPN
$23B
| $865K | 0.01% |
6,400
| – | – |
|
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $864K | 0.01% |
11,733
-378
| -3% | -$27.8K |
|
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.