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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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$20.1B
| $584K | 0.01% |
8,628
+501
| +6% | +$33.6K |
|
552
Henry Schein
HSIC
$9.76B
| $583K | 0.01% |
6,691
+59
| +0.9% | +$4.81K |
|
553
MetLife
MET
$62.7B
| $583K | 0.01% |
8,299
+579
| +8% | +$39.1K |
|
554
CSX Corp
CSX
$94.2B
| $582K | 0.01% |
15,559
+2,174
| +16% | +$76.9K |
|
555
Amplify Cybersecurity ETF
HACK
$2.65B
| $580K | 0.01% |
9,891
-1,883
| -16% | -$106K |
|
556
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $580K | 0.01% |
14,573
-19,334
| -57% | -$764K |
|
557
PUT
Procter & Gamble
PG
$347B
| $580K | 0.01% |
3,800
| – | – |
|
558
American Coastal Insurance
ACIC
$526M
| $579K | 0.01% |
175,102
+2,923
| +2% | +$11.1K |
|
559
Atkore
ATKR
$2.62B
| $573K | 0.01% |
5,825
+350
| +6% | +$36.3K |
|
560
Globant
GLOB
$1.52B
| $572K | 0.01% |
2,185
+144
| +7% | +$36.5K |
|
561
Mid-America Apartment Communities
MAA
$15.8B
| $572K | 0.01% |
2,734
-118
| -4% | -$24.7K |
|
|
WCC
562
WESCO International
WCC
$16.1B
| $572K | 0.01% |
4,401
+296
| +7% | +$37.1K |
|
|
BSCP
563
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $570K | 0.01% |
27,297
-1,258
| -4% | -$26.9K |
|
564
Cognizant
CTSH
$23.8B
| $570K | 0.01% |
6,361
+2,367
| +59% | +$208K |
|
565
UGI
UGI
$7.92B
| $568K | 0.01% |
+15,709
| New | +$628K |
|
566
Teledyne Technologies
TDY
$30.1B
| $567K | 0.01% |
1,201
-7
| -0.6% | -$3.01K |
|
567
PUT
Prologis
PLD
$137B
| $565K | 0.01% |
+3,500
| New | +$534K |
|
568
PUT
Altria Group
MO
$125B
| $564K | 0.01% |
10,800
-300
| -3% | -$15.3K |
|
569
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $563K | 0.01% |
8,859
| – | – |
|
570
Occidental Petroleum
OXY
$53.6B
| $563K | 0.01% |
9,937
+250
| +3% | +$11.1K |
|
571
Albemarle
ALB
$13.3B
| $561K | 0.01% |
2,541
-78
| -3% | -$16.5K |
|
572
Monolithic Power Systems
MPWR
$63B
| $559K | 0.01% |
1,153
+64
| +6% | +$27.9K |
|
|
SPTN
573
DELISTED
SpartanNash
SPTN
| $556K | 0.01% |
+16,868
| New | +$477K |
|
574
Fair Isaac
FICO
$31B
| $553K | 0.01% |
1,186
-226
| -16% | -$107K |
|
575
T. Rowe Price
TROW
$26.1B
| $553K | 0.01% |
3,659
+1,265
| +53% | +$195K |
|
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.