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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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $729K | 0.01% |
9,101
-608
| -6% | -$47.4K |
|
477
PUT
Global Payments
GPN
$24.1B
| $725K | 0.01% |
5,300
-1,100
| -17% | -$154K |
|
478
O'Reilly Automotive
ORLY
$75.1B
| $724K | 0.01% |
15,870
+9,960
| +169% | +$445K |
|
479
iShares Global Healthcare ETF
IXJ
$4.16B
| $723K | 0.01% |
8,261
+2,000
| +32% | +$169K |
|
480
MGIC Investment
MTG
$6.47B
| $723K | 0.01% |
53,376
-48
| -0.1% | -$720 |
|
481
Arista Networks
ANET
$199B
| $720K | 0.01% |
20,732
+3,276
| +19% | +$104K |
|
482
Mercado Libre
MELI
$94.5B
| $712K | 0.01% |
599
-32
| -5% | -$34.8K |
|
483
AstraZeneca
AZN
$269B
| $710K | 0.01% |
5,354
+676
| +14% | +$81.1K |
|
484
Southwest Airlines
LUV
$21.7B
| $701K | 0.01% |
15,324
-73
| -0.5% | -$3.21K |
|
485
CALL
Walt Disney
DIS
$171B
| $699K | 0.01% |
5,100
| – | – |
|
486
ProShares Ultra S&P500
SSO
$7.52B
| $699K | 0.01% |
21,318
+10
| +0% | +$320 |
|
487
Amphenol
APH
$185B
| $696K | 0.01% |
18,478
+1,948
| +12% | +$75.4K |
|
488
Enterprise Products Partners
EPD
$83.7B
| $694K | 0.01% |
26,894
-287,023
| -91% | -$6.97M |
|
489
Saic
SAIC
$4.95B
| $694K | 0.01% |
7,539
| – | – |
|
490
Pulmonx
LUNG
$52.8M
| $692K | 0.01% |
27,908
+1,421
| +5% | +$36.7K |
|
491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $689K | 0.01% |
22,490
+150
| +0.7% | +$4.49K |
|
492
Sonoco
SON
$5.83B
| $688K | 0.01% |
+11,005
| New | +$637K |
|
493
Jones Lang LaSalle
JLL
$15.8B
| $687K | 0.01% |
2,870
+12
| +0.4% | +$2.92K |
|
494
Paychex
PAYX
$43.4B
| $687K | 0.01% |
5,037
+348
| +7% | +$42.7K |
|
495
Welltower
WELL
$173B
| $687K | 0.01% |
7,155
+137
| +2% | +$11.9K |
|
496
ProShares UltraPro QQQ
TQQQ
$28.6B
| $684K | 0.01% |
23,536
+17,772
| +308% | +$511K |
|
497
Kinder Morgan
KMI
$70.9B
| $683K | 0.01% |
36,126
-102,924
| -74% | -$1.81M |
|
498
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $682K | 0.01% |
2,751
+1,622
| +144% | +$399K |
|
499
Tractor Supply
TSCO
$16.3B
| $681K | 0.01% |
14,610
-2,675
| -15% | -$118K |
|
500
Capital One
COF
$128B
| $679K | 0.01% |
5,179
+333
| +7% | +$48.6K |
|
Similar funds
GAM
PPF
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.