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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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$8.89B
| $882K | 0.01% |
12,740
-1,137
| -8% | -$82.1K |
|
427
ARK Innovation ETF
ARKK
$5.74B
| $881K | 0.01% |
13,298
+227
| +2% | +$16K |
|
428
iShares MBS ETF
MBB
$39.2B
| $880K | 0.01% |
8,647
+515
| +6% | +$53.7K |
|
429
eBay
EBAY
$52.1B
| $874K | 0.01% |
15,276
-749
| -5% | -$43.6K |
|
430
PUT
Roblox
RBLX
$35.4B
| $873K | 0.01% |
18,900
-3,500
| -16% | -$211K |
|
431
Alexandria Real Estate Equities
ARE
$9.41B
| $869K | 0.01% |
4,322
-144
| -3% | -$28.1K |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $868K | 0.01% |
7,182
-7,006
| -49% | -$874K |
|
|
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $867K | 0.01% |
8,245
-1,968
| -19% | -$192K |
|
434
PUT
Costco
COST
$429B
| $863K | 0.01% |
1,500
| – | – |
|
|
BLCN
435
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $860K | 0.01% |
23,223
-5
| -0% | -$191 |
|
436
PNC Financial Services
PNC
$100B
| $855K | 0.01% |
4,640
+357
| +8% | +$72.2K |
|
437
Williams Companies
WMB
$85.8B
| $855K | 0.01% |
25,606
-144
| -0.6% | -$4.4K |
|
438
US Bancorp
USB
$100B
| $851K | 0.01% |
16,019
+1,825
| +13% | +$105K |
|
439
Waste Management
WM
$96.1B
| $851K | 0.01% |
5,375
-4,527
| -46% | -$686K |
|
440
S&P Global
SPGI
$126B
| $843K | 0.01% |
2,056
+512
| +33% | +$209K |
|
441
EOG Resources
EOG
$74.4B
| $839K | 0.01% |
7,038
+2,461
| +54% | +$274K |
|
442
RadNet
RDNT
$4.97B
| $839K | 0.01% |
37,539
| – | – |
|
443
Edwards Lifesciences
EW
$48.2B
| $832K | 0.01% |
7,069
-1,111
| -14% | -$125K |
|
444
VanEck Intermediate Muni ETF
ITM
$2.15B
| $832K | 0.01% |
17,603
+29
| +0.2% | +$1.43K |
|
445
CrowdStrike
CRWD
$185B
| $829K | 0.01% |
14,604
+976
| +7% | +$45.5K |
|
446
Lennar Class A
LEN
$21.1B
| $826K | 0.01% |
10,523
-4,135
| -28% | -$373K |
|
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $823K | 0.01% |
14,819
+828
| +6% | +$45.2K |
|
448
CME Group
CME
$93.5B
| $819K | 0.01% |
3,447
+1,540
| +81% | +$362K |
|
449
Electronic Arts
EA
$52.4B
| $817K | 0.01% |
6,464
+217
| +3% | +$28.2K |
|
450
Progressive
PGR
$128B
| $804K | 0.01% |
+7,058
| New | +$763K |
|
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.