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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
+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
Cap. Flow
+$1.32B
Cap. Flow %
14.36%
Top 10 Hldgs %
63.15%
Holding
1,067
New
110
Increased
487
Reduced
288
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$21.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$32.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.3M
3
TSLA icon
Tesla
TSLA
+$7.67M
4
JETS icon
US Global Jets ETF
JETS
+$7.22M
5
AMGN icon
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
AEP icon
626
American Electric Power
AEP
$72.7B
$483K 0.01%
5,437
+1,469
+37% +$124K
MET icon
627
MetLife
MET
$61.2B
$482K 0.01%
7,720
-267
-3% -$16.8K
RSPF icon
628
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$481K 0.01%
7,487
-502
-6% -$32.4K
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$478K 0.01%
1,405
+52
+4% +$17.5K
PH icon
630
PUT
Parker-Hannifin
PH
$124B
$477K 0.01%
+1,500
New +$464K
HCI icon
631
HCI Group
HCI
$2.25B
$474K 0.01%
5,674
+497
+10% +$58K
CMA
632
DELISTED
Comerica
CMA
$472K 0.01%
5,430
+11
+0.2% +$944
FCPT icon
633
Four Corners Property Trust
FCPT
$2.83B
$472K 0.01%
16,052
+128
+0.8% +$3.64K
IXG icon
634
iShares Global Financials ETF
IXG
$676M
$472K 0.01%
5,897
+334
+6% +$27K
TROW icon
635
T. Rowe Price
TROW
$25.5B
$470K 0.01%
2,394
+553
+30% +$112K
FFIV icon
636
F5
FFIV
$23B
$469K 0.01%
1,918
+120
+7% +$26.6K
MSI icon
637
Motorola Solutions
MSI
$70.3B
$467K 0.01%
1,721
-11
-0.6% -$2.77K
HSIC icon
638
PUT
Henry Schein
HSIC
$9.64B
$465K 0.01%
6,000
– –
RSPM icon
639
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$465K 0.01%
12,915
-150
-1% -$5.17K
SCHV
640
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$463K 0.01%
19,017
+7,224
+61% +$171K
ROG icon
641
Rogers Corp
ROG
$2.31B
$461K 0.01%
1,692
+503
+42% +$122K
RSPS icon
642
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$461K 0.01%
13,605
-20
-0.1% -$640
CL icon
643
PUT
Colgate-Palmolive
CL
$73.6B
$460K 0.01%
5,400
– –
ILPT
644
Industrial Logistics Properties Trust
ILPT
$601M
$459K 0.01%
18,332
+6,276
+52% +$159K
RGEN icon
645
Repligen
RGEN
$7.39B
$459K 0.01%
1,736
+25
+1% +$6.74K
CP icon
646
Canadian Pacific Kansas City
CP
$81.1B
$457K 0.01%
+6,361
New +$465K
WAT icon
647
Waters Corp
WAT
$36.4B
$457K 0.01%
1,228
+230
+23% +$80.5K
DOCU
648
PUT
DocuSign
DOCU
$10.1B
$456K 0.01%
3,000
– –
ZBRA icon
649
Zebra Technologies
ZBRA
$12.6B
$455K 0.01%
766
+13
+2% +$7.38K
HYG icon
650
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$452K ﹤0.01%
+5,200
New +$451K
24 25
26
27 28

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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 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.