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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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$99.6B
| $858K | 0.01% |
4,283
+1,318
| +44% | +$268K |
|
452
Extra Space Storage
EXR
$31.3B
| $852K | 0.01% |
3,758
+6
| +0.2% | +$1.19K |
|
453
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $852K | 0.01% |
13,991
+3,505
| +33% | +$210K |
|
454
PUT
Costco
COST
$422B
| $851K | 0.01% |
1,500
| – | – |
|
455
General Motors
GM
$78.7B
| $851K | 0.01% |
14,521
+1,172
| +9% | +$68.5K |
|
456
Mercado Libre
MELI
$92.3B
| $850K | 0.01% |
631
-197
| -24% | -$277K |
|
457
Pulmonx
LUNG
$51.5M
| $849K | 0.01% |
26,487
-4,524
| -15% | -$165K |
|
458
NIO
NIO
$11.6B
| $839K | 0.01% |
26,499
+18,790
| +244% | +$690K |
|
459
Celanese
CE
$4.87B
| $834K | 0.01% |
4,968
+3,024
| +156% | +$492K |
|
460
Apple Hospitality REIT
APLE
$3.98B
| $827K | 0.01% |
51,248
+2,080
| +4% | +$32.9K |
|
461
Moderna
MRNA
$22.1B
| $825K | 0.01% |
3,251
+398
| +14% | +$116K |
|
462
Tractor Supply
TSCO
$16.7B
| $824K | 0.01% |
17,285
+10,855
| +169% | +$475K |
|
463
Electronic Arts
EA
$52.4B
| $823K | 0.01% |
6,247
+1,907
| +44% | +$256K |
|
464
SiriusXM
SIRI
$10.5B
| $823K | 0.01% |
12,965
| – | – |
|
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $822K | 0.01% |
16,112
-16,640
| -51% | -$849K |
|
466
PUT
Oracle
ORCL
$345B
| $818K | 0.01% |
9,300
+1,000
| +12% | +$93.9K |
|
|
SCHW
467
Charles Schwab
SCHW
$181B
| $811K | 0.01% |
9,653
+2,045
| +27% | +$165K |
|
468
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $798K | 0.01% |
7,434
+1,091
| +17% | +$117K |
|
469
US Bancorp
USB
$98.9B
| $797K | 0.01% |
14,194
+1,524
| +12% | +$90.1K |
|
470
Align Technology
ALGN
$12B
| $796K | 0.01% |
1,212
-20
| -2% | -$12.9K |
|
471
CALL
Walt Disney
DIS
$168B
| $795K | 0.01% |
5,100
+1,100
| +28% | +$178K |
|
472
Yum! Brands
YUM
$40.7B
| $794K | 0.01% |
5,725
-5
| -0.1% | -$639 |
|
473
Gilead Sciences
GILD
$162B
| $793K | 0.01% |
10,929
-59
| -0.5% | -$4.06K |
|
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $782K | 0.01% |
8,929
-769
| -8% | -$68.2K |
|
475
ProShares Ultra S&P500
SSO
$7.72B
| $779K | 0.01% |
21,308
+100
| +0.5% | +$3.42K |
|
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.