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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$27.7B
| $705K | 0.01% |
3,885
+1,598
| +70% | +$271K |
|
502
Capital One
COF
$127B
| $703K | 0.01% |
4,846
+2,088
| +76% | +$323K |
|
503
Estee Lauder
EL
$30.1B
| $703K | 0.01% |
1,899
+766
| +68% | +$260K |
|
504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $703K | 0.01% |
21,720
+1,350
| +7% | +$41.8K |
|
505
DexCom
DXCM
$28.3B
| $701K | 0.01% |
5,224
+196
| +4% | +$28.2K |
|
506
AutoNation
AN
$7.1B
| $699K | 0.01% |
5,989
+375
| +7% | +$45.1K |
|
507
CrowdStrike
CRWD
$183B
| $697K | 0.01% |
13,628
+612
| +5% | +$37.3K |
|
508
Enbridge
ENB
$121B
| $692K | 0.01% |
17,729
-31,431
| -64% | -$1.26M |
|
509
Raymond James Financial
RJF
$33.3B
| $688K | 0.01% |
+6,854
| New | +$677K |
|
510
AutoZone
AZO
$50.2B
| $685K | 0.01% |
327
+34
| +12% | +$63.3K |
|
511
Regal Rexnord
RRX
$14B
| $682K | 0.01% |
4,008
+777
| +24% | +$123K |
|
512
T-Mobile US
TMUS
$190B
| $676K | 0.01% |
5,836
+663
| +13% | +$78K |
|
513
DuPont de Nemours
DD
$18.9B
| $675K | 0.01% |
6,661
-318
| -5% | -$30.3K |
|
514
Entegris
ENTG
$19.2B
| $674K | 0.01% |
4,870
+829
| +21% | +$116K |
|
515
Williams Companies
WMB
$86.6B
| $670K | 0.01% |
25,750
-100,208
| -80% | -$2.77M |
|
516
CALL
Amazon
AMZN
$2.49T
| $666K | 0.01% |
4,000
| – | – |
|
517
Church & Dwight Co
CHD
$23.4B
| $663K | 0.01% |
6,478
-137
| -2% | -$12.4K |
|
518
CALL
ARK Innovation ETF
ARKK
$5.74B
| $662K | 0.01% |
7,000
| – | – |
|
519
Southwest Airlines
LUV
$22.2B
| $659K | 0.01% |
15,397
+1,318
| +9% | +$61.9K |
|
520
Diageo
DEO
$47.3B
| $658K | 0.01% |
2,993
-219
| -7% | -$44.9K |
|
521
PUT
Align Technology
ALGN
$12B
| $657K | 0.01% |
1,000
| – | – |
|
522
PUT
3M
MMM
$91.9B
| $657K | 0.01% |
4,425
| – | – |
|
523
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $655K | 0.01% |
17,021
+38
| +0.2% | +$1.47K |
|
524
Mid-America Apartment Communities
MAA
$15.5B
| $654K | 0.01% |
2,852
+504
| +21% | +$104K |
|
525
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $652K | 0.01% |
36,769
-4,364
| -11% | -$77.5K |
|
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.