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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
+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 | |
|---|---|---|---|---|---|---|
651
AMERISAFE
AMSF
$562M
| $450K | ﹤0.01% |
8,378
+3,166
| +61% | +$177K |
|
652
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $450K | ﹤0.01% |
10,726
+3,918
| +58% | +$160K |
|
653
Crocs
CROX
$6.69B
| $449K | ﹤0.01% |
3,504
+232
| +7% | +$35.7K |
|
654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $448K | ﹤0.01% |
12,000
| – | – |
|
655
First Solar
FSLR
$22.1B
| $448K | ﹤0.01% |
5,147
-300
| -6% | -$30.8K |
|
656
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $446K | ﹤0.01% |
3,977
-25
| -0.6% | -$3.02K |
|
657
DMC Global
BOOM
$117M
| $444K | ﹤0.01% |
11,233
+4,099
| +57% | +$163K |
|
658
Marathon Petroleum
MPC
$91.2B
| $444K | ﹤0.01% |
6,945
+1,307
| +23% | +$84K |
|
659
Huntington Bancshares
HBAN
$34.7B
| $443K | ﹤0.01% |
28,761
+4,581
| +19% | +$72.2K |
|
660
PUT
Zoom
ZM
$26.7B
| $441K | ﹤0.01% |
2,400
| – | – |
|
661
Independence Realty Trust
IRT
$3.87B
| $440K | ﹤0.01% |
17,040
+6,762
| +66% | +$160K |
|
662
TE Connectivity
TEL
$60.2B
| $438K | ﹤0.01% |
2,720
-119
| -4% | -$18.4K |
|
663
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $437K | ﹤0.01% |
+16,123
| New | +$438K |
|
664
CME Group
CME
$92.3B
| $435K | ﹤0.01% |
1,907
+553
| +41% | +$122K |
|
665
Ohio Valley Banc Corp
OVBC
$202M
| $431K | ﹤0.01% |
14,550
-2,500
| -15% | -$70.4K |
|
666
Alliant Energy
LNT
$19.1B
| $430K | ﹤0.01% |
+7,002
| New | +$401K |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $429K | ﹤0.01% |
2,081
-39
| -2% | -$8.23K |
|
668
Broadridge
BR
$17.7B
| $428K | ﹤0.01% |
2,342
+345
| +17% | +$60.6K |
|
669
MSCI
MSCI
$41.5B
| $428K | ﹤0.01% |
699
-15
| -2% | -$9.41K |
|
670
Apollo Global Management
APO
$71.6B
| $426K | ﹤0.01% |
5,890
+504
| +9% | +$36.4K |
|
671
VanEck BDC Income ETF
BIZD
$1.6B
| $426K | ﹤0.01% |
24,794
-5,764
| -19% | -$99.9K |
|
|
XYZ
672
Block Inc
XYZ
$48.4B
| $424K | ﹤0.01% |
2,629
-5,036
| -66% | -$1.09M |
|
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $422K | ﹤0.01% |
11,765
+4,645
| +65% | +$171K |
|
674
Fidelity National Information Services
FIS
$22.3B
| $421K | ﹤0.01% |
3,858
+218
| +6% | +$24.6K |
|
675
PUT
Netflix
NFLX
$293B
| $421K | ﹤0.01% |
7,000
| – | – |
|
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.