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Lido Advisors

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
Cap. Flow
+$274M
Cap. Flow %
3.06%
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.6M

Top Sells

Rank Stock Value
1
IVW icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
IBM icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$36M 0.4%
70,508
+6,082
+9% +$2.93M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$33.3M 0.37%
91,779
+20,093
+28% +$7.14M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 0.37%
237,580
+21,540
+10% +$2.93M
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$32.9M 0.37%
188,500
+28,500
+18% +$4.79M
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.13B
$31.7M 0.35%
1,346,987
+218,941
+19% +$5.24M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$29.5M 0.33%
132,805
+10,868
+9% +$2.72M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.6M 0.32%
748,574
+54,496
+8% +$1.89M
ABBV icon
33
AbbVie
ABBV
$458B
$28.2M 0.31%
174,108
+15,177
+10% +$2.2M
HD icon
34
Home Depot
HD
$332B
$26.4M 0.29%
88,130
+4,210
+5% +$1.46M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.7M 0.29%
338,385
+266,558
+371% +$20.1M
JPM icon
36
JPMorgan Chase
JPM
$939B
$25.2M 0.28%
184,992
+29,825
+19% +$4.4M
ADBE icon
37
Adobe
ADBE
$89.5B
$24.6M 0.27%
53,964
+20,184
+60% +$9.71M
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$24M 0.27%
740,336
+62,153
+9% +$1.97M
PEP icon
39
PepsiCo
PEP
$186B
$23.2M 0.26%
138,626
+18,079
+15% +$3.04M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 0.26%
291,102
+45,544
+19% +$3.58M
PG icon
41
Procter & Gamble
PG
$343B
$22.9M 0.26%
149,880
+1,778
+1% +$278K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.2M 0.25%
459,904
+50,914
+12% +$2.39M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.1M 0.25%
196,624
+20,685
+12% +$2.31M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$455B
$21.9M 0.24%
60,500
+11,400
+23% +$4.05M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 0.24%
60,677
+8,594
+17% +$2.78M
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$21.3M 0.24%
1,016,010
+15,585
+2% +$293K
BX icon
47
Blackstone
BX
$104B
$20.2M 0.22%
158,828
+8,040
+5% +$981K
QCOM icon
48
Qualcomm
QCOM
$176B
$19.3M 0.22%
126,456
+26,241
+26% +$4.4M
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$18.9M 0.21%
395,098
+79,794
+25% +$3.57M
CRM icon
50
Salesforce
CRM
$134B
$18.9M 0.21%
88,993
+8,169
+10% +$1.76M
1
2
3 4 5

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.