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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 | |
|---|---|---|---|---|---|---|
451
United States Oil Fund
USO
$2B
| $804K | 0.01% |
10,853
-48
| -0.4% | -$3.23K |
|
452
Global Payments
GPN
$23.9B
| $801K | 0.01% |
5,859
-1,153
| -16% | -$161K |
|
453
Intercontinental Exchange
ICE
$86.4B
| $791K | 0.01% |
5,991
+1,220
| +26% | +$158K |
|
454
iShares US Medical Devices ETF
IHI
$3.14B
| $789K | 0.01% |
12,944
+4,177
| +48% | +$249K |
|
455
T-Mobile US
TMUS
$196B
| $789K | 0.01% |
6,149
+313
| +5% | +$37.3K |
|
456
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $785K | 0.01% |
7,514
+80
| +1% | +$8.47K |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $777K | 0.01% |
5,890
+2,568
| +77% | +$354K |
|
458
Extra Space Storage
EXR
$32.2B
| $772K | 0.01% |
3,759
+1
| +0% | +$199 |
|
459
General Dynamics
GD
$106B
| $772K | 0.01% |
3,205
+1,907
| +147% | +$423K |
|
460
PUT
Abbott
ABT
$187B
| $769K | 0.01% |
6,500
-400
| -6% | -$49.6K |
|
461
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $769K | 0.01% |
11,214
-519
| -4% | -$36.4K |
|
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $769K | 0.01% |
11,174
+495
| +5% | +$36.1K |
|
463
Public Storage
PSA
$61.7B
| $768K | 0.01% |
1,969
-2,719
| -58% | -$987K |
|
464
DNP Select Income Fund
DNP
$4.14B
| $767K | 0.01% |
64,938
-122,174
| -65% | -$1.37M |
|
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $767K | 0.01% |
13,811
+810
| +6% | +$44.4K |
|
466
Moderna
MRNA
$22.1B
| $764K | 0.01% |
4,438
+1,187
| +37% | +$200K |
|
467
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $757K | 0.01% |
9,245
+316
| +4% | +$26.7K |
|
468
G-III Apparel Group
GIII
$1.55B
| $757K | 0.01% |
28,019
| – | – |
|
469
iShares China Large-Cap ETF
FXI
$4.27B
| $755K | 0.01% |
23,625
-101
| -0.4% | -$3.56K |
|
470
Intuitive Surgical
ISRG
$130B
| $749K | 0.01% |
2,483
-452
| -15% | -$132K |
|
471
PUT
Intel
INTC
$435B
| $748K | 0.01% |
15,100
+7,000
| +86% | +$347K |
|
472
PUT
Oracle
ORCL
$346B
| $744K | 0.01% |
9,000
-300
| -3% | -$24.3K |
|
473
F5
FFIV
$22.8B
| $738K | 0.01% |
3,535
+1,617
| +84% | +$339K |
|
474
DexCom
DXCM
$28.9B
| $736K | 0.01% |
5,756
+532
| +10% | +$58.2K |
|
475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $731K | 0.01% |
14,451
-1,661
| -10% | -$84.4K |
|
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.