We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$20.8B
| $523K | 0.01% |
9,225
-255
| -3% | -$14.5K |
|
|
P
602
Everpure Inc
P
$24.7B
| $523K | 0.01% |
+16,084
| New | +$467K |
|
603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $522K | 0.01% |
10,633
+8
| +0.1% | +$394 |
|
604
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $518K | 0.01% |
9,939
-165
| -2% | -$8.44K |
|
605
PUT
Caterpillar
CAT
$402B
| $516K | 0.01% |
2,500
+400
| +19% | +$80.5K |
|
606
McCormick & Company Non-Voting
MKC
$13.6B
| $516K | 0.01% |
5,347
-117
| -2% | -$9.96K |
|
607
Stanley Black & Decker
SWK
$14.6B
| $516K | 0.01% |
2,737
+35
| +1% | +$6.46K |
|
608
Henry Schein
HSIC
$9.64B
| $514K | 0.01% |
6,632
-262
| -4% | -$20K |
|
609
Vanguard Financials ETF
VFH
$13.5B
| $511K | 0.01% |
5,294
+286
| +6% | +$27.9K |
|
610
Phillips 66
PSX
$83.3B
| $509K | 0.01% |
7,025
-1,217
| -15% | -$92K |
|
611
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $509K | 0.01% |
3,113
+732
| +31% | +$137K |
|
612
Novartis
NVS
$297B
| $508K | 0.01% |
5,813
-1,009
| -15% | -$83.8K |
|
613
Agilent Technologies
A
$38.9B
| $507K | 0.01% |
3,176
+799
| +34% | +$124K |
|
614
Signet Jewelers
SIG
$3.72B
| $505K | 0.01% |
+5,811
| New | +$534K |
|
615
BJs Wholesale Club
BJ
$12.1B
| $503K | 0.01% |
+7,525
| New | +$470K |
|
616
CSX Corp
CSX
$96B
| $503K | 0.01% |
13,385
+1,185
| +10% | +$41.8K |
|
617
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $492K | 0.01% |
3,322
+594
| +22% | +$87.5K |
|
618
Forward Air
FWRD
$466M
| $490K | 0.01% |
4,052
+1,240
| +44% | +$127K |
|
619
Old Dominion Freight Line
ODFL
$47.2B
| $490K | 0.01% |
2,740
-4,852
| -64% | -$818K |
|
620
IQVIA
IQV
$35.6B
| $489K | 0.01% |
1,734
+443
| +34% | +$115K |
|
621
iShares US Financials ETF
IYF
$4.68B
| $489K | 0.01% |
5,646
-537
| -9% | -$46.8K |
|
622
CALL
Graphic Packaging
GPK
$3.3B
| $487K | 0.01% |
+25,000
| New | +$500K |
|
623
Trane Technologies
TT
$107B
| $486K | 0.01% |
2,408
+1,172
| +95% | +$221K |
|
624
PUT
eBay
EBAY
$50.3B
| $485K | 0.01% |
7,300
-600
| -8% | -$42.8K |
|
625
Vornado Realty Trust
VNO
$7.43B
| $485K | 0.01% |
11,594
+153
| +1% | +$6.61K |
|
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.