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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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$29.7B
| $612K | 0.01% |
1,412
-137
| -9% | -$54.4K |
|
|
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $612K | 0.01% |
14,119
-5,530
| -28% | -$250K |
|
553
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $610K | 0.01% |
4,000
| – | – |
|
554
Atkore
ATKR
$2.54B
| $608K | 0.01% |
5,475
-993
| -15% | -$101K |
|
555
Chubb
CB
$139B
| $608K | 0.01% |
3,150
+34
| +1% | +$6.39K |
|
556
Welltower
WELL
$175B
| $601K | 0.01% |
7,018
-677
| -9% | -$56.4K |
|
557
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $598K | 0.01% |
8,859
| – | – |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $593K | 0.01% |
875
+483
| +123% | +$340K |
|
559
United States Oil Fund
USO
$2.07B
| $592K | 0.01% |
10,901
-686
| -6% | -$37.3K |
|
560
Aon
AON
$78.4B
| $591K | 0.01% |
1,967
+12
| +0.6% | +$3.6K |
|
561
Home BancShares
HOMB
$6.21B
| $588K | 0.01% |
24,174
| – | – |
|
562
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $584K | 0.01% |
14,795
-45
| -0.3% | -$1.74K |
|
|
K
563
DELISTED
Kellanova
K
| $579K | 0.01% |
9,584
-13
| -0.1% | -$767 |
|
564
Sprott Physical Gold
PHYS
$14.7B
| $579K | 0.01% |
40,366
-6,018
| -13% | -$85K |
|
565
iShares US Medical Devices ETF
IHI
$3.06B
| $577K | 0.01% |
8,767
+529
| +6% | +$33.9K |
|
566
Ares Management
ARES
$28.8B
| $573K | 0.01% |
7,052
+623
| +10% | +$50.7K |
|
567
PUT
PepsiCo
PEP
$191B
| $573K | 0.01% |
3,300
-300
| -8% | -$49K |
|
568
Deckers Outdoor
DECK
$13.3B
| $572K | 0.01% |
9,384
+2,082
| +29% | +$134K |
|
569
PUT
Raymond James Financial
RJF
$33.3B
| $572K | 0.01% |
+5,700
| New | +$563K |
|
570
CBRE Group
CBRE
$42.1B
| $571K | 0.01% |
5,265
+790
| +18% | +$80.9K |
|
571
Vanguard Total International Stock ETF
VXUS
$153B
| $568K | 0.01% |
8,950
+5,113
| +133% | +$328K |
|
572
PUT
Qualcomm
QCOM
$179B
| $566K | 0.01% |
3,100
| – | – |
|
573
iShares Global Healthcare ETF
IXJ
$4.08B
| $565K | 0.01% |
6,261
-289
| -4% | -$25K |
|
574
Starwood Property Trust
STWD
$6.15B
| $565K | 0.01% |
23,261
+41
| +0.2% | +$1.03K |
|
575
Dick's Sporting Goods
DKS
$18.4B
| $563K | 0.01% |
4,899
+779
| +19% | +$93.3K |
|
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.