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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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$23.3B
| $777K | 0.01% |
16,552
-7,659
| -32% | -$378K |
|
477
Ross Stores
ROST
$80.5B
| $775K | 0.01% |
6,783
-28
| -0.4% | -$3.13K |
|
478
G-III Apparel Group
GIII
$1.55B
| $774K | 0.01% |
28,019
| – | – |
|
479
Mettler-Toledo International
MTD
$28.1B
| $772K | 0.01% |
455
+55
| +14% | +$83.2K |
|
480
MGIC Investment
MTG
$6.47B
| $770K | 0.01% |
53,424
-47
| -0.1% | -$712 |
|
481
Jones Lang LaSalle
JLL
$15.9B
| $769K | 0.01% |
2,858
+274
| +11% | +$70.7K |
|
482
Broadstone Net Lease
BNL
$4.3B
| $761K | 0.01% |
30,670
| – | – |
|
483
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $759K | 0.01% |
13,001
+8
| +0.1% | +$453 |
|
484
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $758K | 0.01% |
12,376
-1,044
| -8% | -$64.6K |
|
485
Intuit
INTU
$85.6B
| $756K | 0.01% |
1,176
+141
| +14% | +$87K |
|
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $756K | 0.01% |
10,679
+1,843
| +21% | +$132K |
|
487
Labcorp
LH
$25.8B
| $748K | 0.01% |
2,773
+1,781
| +180% | +$441K |
|
488
American Coastal Insurance
ACIC
$526M
| $747K | 0.01% |
172,179
+2,152
| +1% | +$9.23K |
|
489
Williams-Sonoma
WSM
$27.8B
| $746K | 0.01% |
8,822
+1,720
| +24% | +$160K |
|
490
Annaly Capital Management
NLY
$17.4B
| $745K | 0.01% |
23,849
-112,670
| -83% | -$3.79M |
|
491
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $743K | 0.01% |
16,416
+1,962
| +14% | +$84.7K |
|
492
PUT
NVIDIA
NVDA
$4.77T
| $735K | 0.01% |
+25,000
| New | +$688K |
|
493
Vertex Pharmaceuticals
VRTX
$124B
| $734K | 0.01% |
3,343
+1,013
| +43% | +$197K |
|
494
S&P Global
SPGI
$125B
| $728K | 0.01% |
1,544
+302
| +24% | +$138K |
|
495
Amplify Cybersecurity ETF
HACK
$2.65B
| $723K | 0.01% |
11,774
+1,974
| +20% | +$125K |
|
496
Amphenol
APH
$177B
| $722K | 0.01% |
16,530
+3,294
| +25% | +$133K |
|
497
iShares MSCI Singapore ETF
EWS
$1.03B
| $720K | 0.01% |
33,668
-412
| -1% | -$9.48K |
|
498
Vanguard Total International Bond ETF
BNDX
$82.3B
| $719K | 0.01% |
13,052
+947
| +8% | +$53.8K |
|
499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $715K | 0.01% |
22,340
+1,400
| +7% | +$42.6K |
|
500
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $708K | 0.01% |
17,637
+422
| +2% | +$22K |
|
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.