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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $32.4M | 0.35% |
64,426
+44
| +0.1% | +$19.9K |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $31.3M | 0.34% |
216,040
+13,500
| +7% | +$1.95M |
|
28
Global X US Preferred ETF
PFFD
$2.13B
| $29.1M | 0.32% |
1,128,046
+151,750
| +16% | +$3.89M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $28.8M | 0.31% |
737,596
-44,501
| -6% | -$1.75M |
|
30
Invesco QQQ Trust
QQQ
$455B
| $28.7M | 0.31% |
71,686
+6,290
| +10% | +$2.43M |
|
31
PUT
Apple
AAPL
$4.89T
| $28.4M | 0.31% |
160,000
-7,900
| -5% | -$1.25M |
|
32
Netflix
NFLX
$292B
| $24.7M | 0.27% |
410,590
+32,600
| +9% | +$2.08M |
|
33
JPMorgan Chase
JPM
$939B
| $24.6M | 0.27% |
155,167
+10,892
| +8% | +$1.79M |
|
34
Procter & Gamble
PG
$343B
| $24.1M | 0.26% |
148,102
+3,737
| +3% | +$555K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.7M | 0.26% |
1,087,444
+993,173
| +1,054% | +$21.8M |
|
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $23.5M | 0.26% |
678,183
+200,173
| +42% | +$6.52M |
|
37
AbbVie
ABBV
$458B
| $21.5M | 0.23% |
158,931
+15,836
| +11% | +$1.87M |
|
38
Lam Research
LRCX
$382B
| $21.4M | 0.23% |
297,390
-50,380
| -14% | -$3.16M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.3M | 0.23% |
245,558
+210,386
| +598% | +$17.3M |
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $21.2M | 0.23% |
408,990
+11,031
| +3% | +$531K |
|
41
Advanced Micro Devices
AMD
$851B
| $21M | 0.23% |
146,258
-5,370
| -4% | -$722K |
|
42
PepsiCo
PEP
$186B
| $20.9M | 0.23% |
120,547
+14,233
| +13% | +$2.32M |
|
43
Analog Devices
ADI
$181B
| $20.8M | 0.23% |
118,426
+295
| +0.2% | +$52.3K |
|
44
Nike
NKE
$61.9B
| $20.7M | 0.23% |
124,078
+11,338
| +10% | +$1.87M |
|
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.6M | 0.22% |
420,900
-11,600
| -3% | -$584K |
|
46
Salesforce
CRM
$134B
| $20.5M | 0.22% |
80,824
+17,577
| +28% | +$4.94M |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $19.7M | 0.21% |
175,939
+29,808
| +20% | +$3.24M |
|
|
48
PUT
Invesco QQQ Trust
QQQ
$455B
| $19.7M | 0.21% |
49,100
-5,100
| -9% | -$1.97M |
|
49
Wayfair
W
$11.1B
| $19.6M | 0.21% |
103,395
+10,100
| +11% | +$2.38M |
|
50
Blackstone
BX
$104B
| $19.5M | 0.21% |
150,788
+5,283
| +4% | +$704K |
|
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.