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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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$104B
| $553K | 0.01% |
10,035
-1,323
| -12% | -$68.8K |
|
|
BNY
577
Bank of New York Mellon
BNY
$107B
| $552K | 0.01% |
9,518
+65
| +0.7% | +$3.74K |
|
578
PUT
Cisco
CSCO
$452B
| $551K | 0.01% |
8,700
| – | – |
|
579
NCR Voyix
VYX
$1.13B
| $551K | 0.01% |
22,347
+498
| +2% | +$12.6K |
|
580
Cedar Fair
FUN
$1.8B
| $550K | 0.01% |
11,000
| – | – |
|
581
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $549K | 0.01% |
1,875
+16
| +0.9% | +$4.82K |
|
582
PUT
IBM
IBM
$204B
| $548K | 0.01% |
4,100
-189
| -4% | -$23.7K |
|
583
General Mills
GIS
$19.5B
| $547K | 0.01% |
8,127
+1,623
| +25% | +$103K |
|
584
AstraZeneca
AZN
$263B
| $544K | 0.01% |
4,678
-854
| -15% | -$100K |
|
585
iShares TIPS Bond ETF
TIP
$14.5B
| $544K | 0.01% |
4,215
+837
| +25% | +$108K |
|
586
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $543K | 0.01% |
12,900
-40
| -0.3% | -$1.66K |
|
587
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $542K | 0.01% |
6,900
| – | – |
|
588
Marriott International
MAR
$101B
| $541K | 0.01% |
3,276
+780
| +31% | +$123K |
|
|
WCC
589
WESCO International
WCC
$16.5B
| $540K | 0.01% |
4,105
+1,391
| +51% | +$178K |
|
590
PUT
JPMorgan Chase
JPM
$947B
| $538K | 0.01% |
3,400
| – | – |
|
|
591
PUT
NCR Voyix
VYX
$1.13B
| $538K | 0.01% |
21,842
| – | – |
|
592
Monolithic Power Systems
MPWR
$65.8B
| $537K | 0.01% |
1,089
+176
| +19% | +$90.8K |
|
593
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $533K | 0.01% |
2,400
-900
| -27% | -$203K |
|
594
Keysight
KEYS
$53.6B
| $533K | 0.01% |
2,583
+616
| +31% | +$115K |
|
595
PUT
Coca-Cola
KO
$362B
| $532K | 0.01% |
9,000
-800
| -8% | -$44.5K |
|
596
Marvell Technology
MRVL
$170B
| $528K | 0.01% |
6,046
+129
| +2% | +$9.63K |
|
597
Teledyne Technologies
TDY
$30.2B
| $527K | 0.01% |
1,208
-29
| -2% | -$12.6K |
|
598
PUT
Altria Group
MO
$122B
| $526K | 0.01% |
11,100
| – | – |
|
599
Goldman Sachs BDC
GSBD
$979M
| $524K | 0.01% |
27,371
| – | – |
|
600
Realty Income
O
$61.1B
| $524K | 0.01% |
7,323
-363
| -5% | -$25K |
|
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.