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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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$81.4B
| $679K | 0.01% |
8,234
+1,873
| +29% | +$141K |
|
502
CALL
Microsoft
MSFT
$2.92T
| $678K | 0.01% |
+2,200
| New | +$662K |
|
503
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $675K | 0.01% |
11,000
-6,000
| -35% | -$370K |
|
504
Vanguard Total International Stock ETF
VXUS
$153B
| $674K | 0.01% |
11,294
+2,344
| +26% | +$143K |
|
505
Dow Inc
DOW
$20.8B
| $673K | 0.01% |
10,563
+1,338
| +15% | +$80.7K |
|
506
Aecom
ACM
$9.57B
| $670K | 0.01% |
8,734
+755
| +9% | +$55.4K |
|
507
Fortinet
FTNT
$110B
| $668K | 0.01% |
9,785
+945
| +11% | +$58.8K |
|
508
Broadstone Net Lease
BNL
$4.3B
| $667K | 0.01% |
30,670
| – | – |
|
509
iShares MSCI Singapore ETF
EWS
$1.03B
| $667K | 0.01% |
32,040
-1,628
| -5% | -$34.1K |
|
510
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $664K | 0.01% |
34,278
-2,491
| -7% | -$45.9K |
|
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $664K | 0.01% |
22,980
+1,260
| +6% | +$36.5K |
|
512
Labcorp
LH
$25.8B
| $661K | 0.01% |
2,919
+146
| +5% | +$34.3K |
|
513
PUT
Texas Instruments
TXN
$253B
| $660K | 0.01% |
3,600
-1,200
| -25% | -$212K |
|
514
Gilead Sciences
GILD
$167B
| $655K | 0.01% |
11,029
+100
| +0.9% | +$6.39K |
|
515
Clorox
CLX
$12.1B
| $653K | 0.01% |
4,699
+2,300
| +96% | +$352K |
|
516
DuPont de Nemours
DD
$19B
| $649K | 0.01% |
7,028
+367
| +6% | +$35.8K |
|
517
East-West Bancorp
EWBC
$18B
| $648K | 0.01% |
8,205
| – | – |
|
518
General Motors
GM
$81.7B
| $642K | 0.01% |
14,682
+161
| +1% | +$8.04K |
|
519
Diageo
DEO
$49.4B
| $641K | 0.01% |
3,156
+163
| +5% | +$32.7K |
|
|
DOCU
520
DocuSign
DOCU
$10.7B
| $641K | 0.01% |
5,989
-2,209
| -27% | -$254K |
|
521
Intuit
INTU
$85.6B
| $635K | 0.01% |
1,321
+145
| +12% | +$74.2K |
|
522
iShares Core S&P US Value ETF
IUSV
$27.5B
| $635K | 0.01% |
8,372
-105
| -1% | -$7.87K |
|
523
Starwood Property Trust
STWD
$6.18B
| $635K | 0.01% |
26,312
+3,051
| +13% | +$73.7K |
|
|
MNRL
524
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $635K | 0.01% |
+24,861
| New | +$577K |
|
525
Vanguard Total International Bond ETF
BNDX
$82.3B
| $634K | 0.01% |
12,091
-961
| -7% | -$51.6K |
|
Similar funds
GAM
PPF
ECSS
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.