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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
LECO icon
601
Lincoln Electric
LECO
$14.6B
$505K 0.01%
+3,668
New +$480K
AIO
602
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$501K 0.01%
+22,957
New +$515K
CMA
603
DELISTED
Comerica
CMA
$497K 0.01%
5,503
+73
+1% +$6.89K
LTPZ icon
604
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$497K 0.01%
6,030
+2,245
+59% +$189K
BST icon
605
BlackRock Science and Technology Trust
BST
$1.55B
$496K 0.01%
+11,486
New +$508K
RSPM icon
606
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$495K 0.01%
13,425
+510
+4% +$18K
AMPH icon
607
Amphastar Pharmaceuticals
AMPH
$888M
$492K 0.01%
+13,731
New +$389K
OZK icon
608
Bank OZK
OZK
$5.62B
$492K 0.01%
+11,537
New +$538K
SHM icon
609
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$492K 0.01%
10,408
-225
-2% -$10.8K
NVS icon
610
Novartis
NVS
$304B
$488K 0.01%
5,563
-250
-4% -$21.6K
VV icon
611
Vanguard Large-Cap ETF
VV
$52B
$488K 0.01%
2,345
+509
+28% +$105K
RSPD icon
612
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$487K 0.01%
10,794
+855
+9% +$40.3K
TRI icon
613
Thomson Reuters
TRI
$45.1B
$487K 0.01%
4,254
-699
-14% -$78K
CTVA icon
614
Corteva
CTVA
$59.5B
$481K 0.01%
8,371
+715
+9% +$36.5K
DIS icon
615
PUT
Walt Disney
DIS
$172B
$480K 0.01%
3,500
+1,000
+40% +$145K
SHOO icon
616
Steven Madden
SHOO
$3.22B
$480K 0.01%
12,427
-7,854
-39% -$325K
PSX icon
617
Phillips 66
PSX
$82.5B
$477K 0.01%
5,524
-1,501
-21% -$126K
QLD icon
618
ProShares Ultra QQQ
QLD
$12.2B
$475K 0.01%
+13,220
New +$465K
A icon
619
Agilent Technologies
A
$39.7B
$474K 0.01%
3,588
+412
+13% +$56.7K
EXLS icon
620
EXL Service
EXLS
$4.66B
$474K 0.01%
16,550
+2,530
+18% +$64.4K
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$474K 0.01%
12,900
– –
QCOM icon
622
PUT
Qualcomm
QCOM
$172B
$473K 0.01%
3,100
– –
CHD icon
623
Church & Dwight Co
CHD
$23.7B
$467K 0.01%
4,703
-1,775
-27% -$177K
JPM icon
624
PUT
JPMorgan Chase
JPM
$950B
$463K 0.01%
3,400
– –
FIS icon
625
Fidelity National Information Services
FIS
$23.2B
$462K 0.01%
4,604
+746
+19% +$78K
23 24
25
26 27

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.