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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 | |
|---|---|---|---|---|---|---|
|
BNY
651
Bank of New York Mellon
BNY
$106B
| $423K | ﹤0.01% |
8,539
-979
| -10% | -$55.7K |
|
652
Black Hills Corp
BKH
$5.69B
| $423K | ﹤0.01% |
+5,504
| New | +$383K |
|
653
Four Corners Property Trust
FCPT
$2.85B
| $423K | ﹤0.01% |
15,659
-393
| -2% | -$10.6K |
|
654
Jack in the Box
JACK
$308M
| $423K | ﹤0.01% |
+4,529
| New | +$401K |
|
655
First Solar
FSLR
$21.8B
| $422K | ﹤0.01% |
5,051
-96
| -2% | -$7.35K |
|
|
CSGS
656
DELISTED
CSG Systems International
CSGS
| $421K | ﹤0.01% |
+6,632
| New | +$399K |
|
657
iShares Global Financials ETF
IXG
$679M
| $420K | ﹤0.01% |
5,296
-601
| -10% | -$48.6K |
|
658
Assured Guaranty
AGO
$3.79B
| $419K | ﹤0.01% |
+6,596
| New | +$378K |
|
659
Forrester Research
FORR
$200M
| $418K | ﹤0.01% |
+7,410
| New | +$400K |
|
660
Zoom
ZM
$26.8B
| $418K | ﹤0.01% |
3,569
-1,509
| -30% | -$205K |
|
661
PUT
eBay
EBAY
$52.1B
| $417K | ﹤0.01% |
7,300
| – | – |
|
662
Old Dominion Freight Line
ODFL
$47.1B
| $416K | ﹤0.01% |
2,786
+46
| +2% | +$7.16K |
|
663
Coca-Cola Consolidated
COKE
$13B
| $414K | ﹤0.01% |
+8,340
| New | +$449K |
|
664
Boston Scientific
BSX
$68.5B
| $413K | ﹤0.01% |
9,329
+2,235
| +32% | +$96.9K |
|
665
Viper Energy
VNOM
$8.21B
| $413K | ﹤0.01% |
+14,000
| New | +$387K |
|
666
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $412K | ﹤0.01% |
8,008
-3,588
| -31% | -$191K |
|
|
BDN
667
Brandywine Realty Trust
BDN
$521M
| $411K | ﹤0.01% |
+29,095
| New | +$394K |
|
668
Ameren
AEE
$31.1B
| $410K | ﹤0.01% |
4,379
+214
| +5% | +$18.7K |
|
669
PUT
Colgate-Palmolive
CL
$74.2B
| $409K | ﹤0.01% |
5,400
| – | – |
|
670
Campbell Soup
CPB
$6.8B
| $409K | ﹤0.01% |
+9,197
| New | +$407K |
|
671
Fastenal
FAST
$55.2B
| $409K | ﹤0.01% |
+13,800
| New | +$386K |
|
672
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $409K | ﹤0.01% |
21,000
+6,000
| +40% | +$116K |
|
673
Marathon Petroleum
MPC
$89.3B
| $409K | ﹤0.01% |
4,786
-2,159
| -31% | -$164K |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $409K | ﹤0.01% |
+4,748
| New | +$408K |
|
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $408K | ﹤0.01% |
8,608
+24
| +0.3% | +$1.13K |
|
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.