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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 | |
|---|---|---|---|---|---|---|
676
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $421K | ﹤0.01% |
+8,584
| New | +$405K |
|
677
Royal Caribbean
RCL
$81.8B
| $421K | ﹤0.01% |
5,482
-493
| -8% | -$40K |
|
678
TransUnion
TRU
$14.9B
| $421K | ﹤0.01% |
3,551
-381
| -10% | -$43.7K |
|
679
PUT
AutoZone
AZO
$50.2B
| $419K | ﹤0.01% |
200
| – | – |
|
680
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $419K | ﹤0.01% |
+3,884
| New | +$408K |
|
681
Clorox
CLX
$11.8B
| $418K | ﹤0.01% |
2,399
+29
| +1% | +$4.83K |
|
682
PUT
Humana
HUM
$45.8B
| $417K | ﹤0.01% |
900
| – | – |
|
683
PUT
Intel
INTC
$462B
| $417K | ﹤0.01% |
8,100
-8,000
| -50% | -$409K |
|
684
Vanguard Communication Services ETF
VOX
$5.6B
| $415K | ﹤0.01% |
3,063
+726
| +31% | +$101K |
|
685
Regeneron Pharmaceuticals
REGN
$69.9B
| $413K | ﹤0.01% |
655
-86
| -12% | -$52.9K |
|
686
Franklin Electric
FELE
$4.66B
| $411K | ﹤0.01% |
4,347
+1,491
| +52% | +$134K |
|
|
NFBK
687
DELISTED
Northfield Bancorp
NFBK
| $407K | ﹤0.01% |
25,199
+9,241
| +58% | +$160K |
|
688
EOG Resources
EOG
$74.7B
| $406K | ﹤0.01% |
4,577
+200
| +5% | +$18K |
|
689
EXL Service
EXLS
$4.36B
| $405K | ﹤0.01% |
14,020
+4,830
| +53% | +$127K |
|
690
Vanguard Large-Cap ETF
VV
$51.9B
| $405K | ﹤0.01% |
1,836
| – | – |
|
|
DQ
691
Daqo New Energy
DQ
$815M
| $403K | ﹤0.01% |
10,000
| – | – |
|
692
CALL
UnitedHealth
UNH
$379B
| $401K | ﹤0.01% |
800
-1,500
| -65% | -$679K |
|
693
Fidelity National Financial
FNF
$14B
| $400K | ﹤0.01% |
7,988
-326
| -4% | -$15.6K |
|
694
John B. Sanfilippo & Son
JBSS
$978M
| $400K | ﹤0.01% |
4,440
+1,600
| +56% | +$137K |
|
|
UBA
695
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $399K | ﹤0.01% |
18,736
+6,718
| +56% | +$135K |
|
696
Gentherm
THRM
$1.29B
| $397K | ﹤0.01% |
4,577
+1,657
| +57% | +$139K |
|
697
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $396K | ﹤0.01% |
9,700
-9,600
| -50% | -$463K |
|
698
American Water Works
AWK
$26.3B
| $396K | ﹤0.01% |
2,097
-3
| -0.1% | -$524 |
|
699
Vanguard Industrials ETF
VIS
$8.26B
| $393K | ﹤0.01% |
1,937
-15
| -0.8% | -$3K |
|
700
PUT
NextEra Energy
NEE
$185B
| $392K | ﹤0.01% |
4,200
| – | – |
|
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.