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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
PEP icon
576
PUT
PepsiCo
PEP
$195B
$552K 0.01%
3,300
– –
NIO icon
577
NIO
NIO
$11.7B
$551K 0.01%
26,188
-311
-1% -$7.33K
ALGN icon
578
Align Technology
ALGN
$12.6B
$549K 0.01%
1,260
+48
+4% +$23.4K
SPXS icon
579
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$548K 0.01%
3,113
– –
FRT icon
580
Federal Realty Investment Trust
FRT
$10.9B
$547K 0.01%
+4,482
New +$552K
GWW icon
581
W.W. Grainger
GWW
$66B
$546K 0.01%
1,060
+524
+98% +$258K
HOMB icon
582
Home BancShares
HOMB
$6.31B
$546K 0.01%
24,174
– –
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$541K 0.01%
12,280
-4,136
-25% -$176K
KLRS
584
Kalaris Therapeutics
KLRS
$79.5M
$536K 0.01%
3,453
– –
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$534K 0.01%
1,750
+345
+25% +$105K
IBM icon
586
PUT
IBM
IBM
$214B
$533K 0.01%
4,100
– –
TT icon
587
Trane Technologies
TT
$104B
$530K 0.01%
3,473
+1,065
+44% +$174K
IYF icon
588
iShares US Financials ETF
IYF
$4.74B
$525K 0.01%
6,219
+573
+10% +$49.3K
GSK icon
589
GSK
GSK
$108B
$523K 0.01%
9,614
-421
-4% -$22.9K
HSIC icon
590
PUT
Henry Schein
HSIC
$9.76B
$523K 0.01%
6,000
– –
UBER icon
591
Uber
UBER
$144B
$522K 0.01%
14,639
-473
-3% -$17K
VRTV
592
DELISTED
VERITIV CORPORATION
VRTV
$522K 0.01%
+3,908
New +$426K
DKS icon
593
Dick's Sporting Goods
DKS
$18.9B
$520K 0.01%
5,201
+302
+6% +$33.2K
INTC icon
594
CALL
Intel
INTC
$435B
$520K 0.01%
10,500
+4,500
+75% +$223K
RSPS icon
595
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$520K 0.01%
15,370
+1,765
+13% +$59.3K
LNG icon
596
Cheniere Energy
LNG
$52.8B
$517K 0.01%
+3,730
New +$453K
AOR icon
597
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$513K 0.01%
9,523
-1,719
-15% -$93.6K
IWM icon
598
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$513K 0.01%
2,500
+100
+4% +$20.4K
BOOT icon
599
Boot Barn
BOOT
$4.81B
$510K 0.01%
5,388
-2,959
-35% -$281K
EFA icon
600
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$507K 0.01%
6,900
– –
22 23
24
25 26

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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.