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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
-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
(-2.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$102M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.1M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
626
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $462K | 0.01% |
19,446
+429
| +2% | +$10.2K |
|
627
Deckers Outdoor
DECK
$14.2B
| $461K | 0.01% |
10,110
+726
| +8% | +$36K |
|
628
Signet Jewelers
SIG
$3.81B
| $458K | 0.01% |
6,303
+492
| +8% | +$39.3K |
|
629
Zimmer Biomet
ZBH
$18.5B
| $458K | 0.01% |
3,588
+1,747
| +95% | +$211K |
|
630
CBRE Group
CBRE
$43.1B
| $456K | 0.01% |
4,986
-279
| -5% | -$27.2K |
|
631
Brookfield
BN
$104B
| $447K | 0.01% |
14,668
-29,129
| -67% | -$871K |
|
632
Alliant Energy
LNT
$19.1B
| $447K | 0.01% |
7,164
+162
| +2% | +$9.64K |
|
633
VanEck BDC Income ETF
BIZD
$1.62B
| $444K | ﹤0.01% |
24,794
| – | – |
|
634
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $444K | ﹤0.01% |
11,604
+292
| +3% | +$9.41K |
|
635
McCormick & Company Non-Voting
MKC
$13.9B
| $438K | ﹤0.01% |
4,395
-952
| -18% | -$93.1K |
|
636
NCR Voyix
VYX
$1.19B
| $438K | ﹤0.01% |
17,774
-4,573
| -20% | -$112K |
|
637
Marriott International
MAR
$101B
| $436K | ﹤0.01% |
2,483
-793
| -24% | -$132K |
|
638
Ohio Valley Banc Corp
OVBC
$198M
| $436K | ﹤0.01% |
14,550
| – | – |
|
639
BHP
BHP
$213B
| $433K | ﹤0.01% |
+6,291
| New | +$382K |
|
640
Royal Caribbean
RCL
$86.5B
| $433K | ﹤0.01% |
5,180
-302
| -6% | -$23.8K |
|
641
Cedar Fair
FUN
$1.91B
| $432K | ﹤0.01% |
7,900
-3,100
| -28% | -$166K |
|
642
Texas Pacific Land
TPL
$26.9B
| $431K | ﹤0.01% |
2,871
+675
| +31% | +$89K |
|
643
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $427K | ﹤0.01% |
5,200
| – | – |
|
|
K
644
DELISTED
Kellanova
K
| $427K | ﹤0.01% |
7,057
-2,527
| -26% | -$152K |
|
645
Estee Lauder
EL
$30.7B
| $426K | ﹤0.01% |
1,568
-331
| -17% | -$99.6K |
|
646
Vanguard Industrials ETF
VIS
$8.22B
| $426K | ﹤0.01% |
2,192
+255
| +13% | +$49K |
|
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $425K | ﹤0.01% |
+7,751
| New | +$439K |
|
648
PUT
Parker-Hannifin
PH
$125B
| $425K | ﹤0.01% |
1,500
| – | – |
|
649
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $424K | ﹤0.01% |
12,000
| – | – |
|
650
Axcelis
ACLS
$3.69B
| $423K | ﹤0.01% |
+5,605
| New | +$383K |
|
Similar funds
GAM
PPF
ECSS
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.