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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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$84.1B
| $652K | 0.01% |
4,771
-243
| -5% | -$32.2K |
|
527
Twilio
TWLO
$29.5B
| $648K | 0.01% |
2,461
+755
| +44% | +$226K |
|
528
iShares Core S&P US Value ETF
IUSV
$27.3B
| $647K | 0.01% |
8,477
+105
| +1% | +$7.79K |
|
529
East-West Bancorp
EWBC
$17.8B
| $645K | 0.01% |
8,205
| – | – |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $645K | 0.01% |
9,709
-854
| -8% | -$58.4K |
|
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $641K | 0.01% |
11,242
+488
| +5% | +$27.7K |
|
532
Globant
GLOB
$1.41B
| $641K | 0.01% |
2,041
+368
| +22% | +$109K |
|
533
L3Harris
LHX
$56.5B
| $640K | 0.01% |
3,002
-29
| -1% | -$6.43K |
|
534
Paychex
PAYX
$41.1B
| $640K | 0.01% |
4,689
+618
| +15% | +$76.4K |
|
535
Coinbase
COIN
$44.1B
| $637K | 0.01% |
2,526
+961
| +61% | +$279K |
|
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $636K | 0.01% |
11,596
+2,353
| +25% | +$129K |
|
537
Fortinet
FTNT
$112B
| $635K | 0.01% |
8,840
-310
| -3% | -$20.4K |
|
538
Uber
UBER
$139B
| $633K | 0.01% |
15,112
-1,983
| -12% | -$85.5K |
|
|
FL
539
DELISTED
Foot Locker
FL
| $632K | 0.01% |
14,494
-100
| -0.7% | -$4.75K |
|
540
Saic
SAIC
$5.01B
| $630K | 0.01% |
7,539
-113
| -1% | -$9.82K |
|
541
Arista Networks
ANET
$215B
| $627K | 0.01% |
17,456
-1,680
| -9% | -$50.1K |
|
|
BSCP
542
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $625K | 0.01% |
28,555
+1,143
| +4% | +$25.1K |
|
|
HZNP
543
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $625K | 0.01% |
5,800
| – | – |
|
544
Thomson Reuters
TRI
$42.7B
| $624K | 0.01% |
4,953
-39
| -0.8% | -$4.86K |
|
545
PUT
Yum! Brands
YUM
$40.7B
| $624K | 0.01% |
4,500
| – | – |
|
|
FL
546
PUT
DELISTED
Foot Locker
FL
| $619K | 0.01% |
14,200
| – | – |
|
547
PUT
Procter & Gamble
PG
$346B
| $618K | 0.01% |
3,800
-2,200
| -37% | -$327K |
|
548
Aecom
ACM
$9.12B
| $617K | 0.01% |
+7,979
| New | +$560K |
|
549
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $613K | 0.01% |
4,082
+241
| +6% | +$35.4K |
|
550
Albemarle
ALB
$13.7B
| $612K | 0.01% |
2,619
+98
| +4% | +$24.2K |
|
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.