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Lido Advisors

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
Cap. Flow
+$274M
Cap. Flow %
3.06%
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.6M

Top Sells

Rank Stock Value
1
IVW icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
IBM icon
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
ENTG icon
526
Entegris
ENTG
$18B
$633K 0.01%
4,830
-40
-0.8% -$5.14K
VOE icon
527
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$633K 0.01%
4,231
+149
+4% +$21.9K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$631K 0.01%
3,363
-1,340
-28% -$255K
SYNA icon
529
Synaptics
SYNA
$4.33B
$628K 0.01%
3,148
-100
-3% -$22.2K
AN icon
530
AutoNation
AN
$7.37B
$627K 0.01%
6,303
+314
+5% +$34.7K
IQV icon
531
IQVIA
IQV
$40.5B
$627K 0.01%
2,713
+979
+56% +$232K
RJF icon
532
PUT
Raymond James Financial
RJF
$34B
$626K 0.01%
5,700
– –
MTD icon
533
Mettler-Toledo International
MTD
$28.1B
$624K 0.01%
455
– –
VHT icon
534
Vanguard Health Care ETF
VHT
$18.6B
$624K 0.01%
2,454
+1,384
+129% +$342K
LHX icon
535
L3Harris
LHX
$56.9B
$618K 0.01%
2,489
-513
-17% -$119K
AEP icon
536
American Electric Power
AEP
$72.4B
$616K 0.01%
6,184
+747
+14% +$68.2K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$72.9B
$616K 0.01%
883
+228
+35% +$144K
RSPN icon
538
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$613K 0.01%
16,275
+1,480
+10% +$55.1K
VFH icon
539
Vanguard Financials ETF
VFH
$13.6B
$613K 0.01%
6,566
+1,272
+24% +$122K
ROST icon
540
Ross Stores
ROST
$80.5B
$611K 0.01%
6,763
-20
-0.3% -$1.91K
HZNP
541
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$610K 0.01%
5,800
– –
O icon
542
Realty Income
O
$61.3B
$609K 0.01%
8,798
+1,475
+20% +$100K
DOV icon
543
Dover
DOV
$27.4B
$602K 0.01%
3,843
-42
-1% -$6.89K
RSPF icon
544
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$596K 0.01%
9,372
+1,885
+25% +$122K
BLOK icon
545
Amplify Blockchain Technology ETF
BLOK
$1.08B
$595K 0.01%
17,418
-219
-1% -$7.42K
PHYS icon
546
Sprott Physical Gold
PHYS
$14.5B
$594K 0.01%
38,708
-1,658
-4% -$24.6K
ARKF icon
547
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$593K 0.01%
20,414
-5,317
-21% -$164K
SOXL icon
548
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$589K 0.01%
+15,192
New +$675K
GSBD icon
549
Goldman Sachs BDC
GSBD
$1,000M
$587K 0.01%
29,944
+2,573
+9% +$50.8K
SLQD icon
550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$587K 0.01%
+11,909
New +$597K
20 21
22
23 24

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.