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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 | |
|---|---|---|---|---|---|---|
676
Oil States International
OIS
$483M
| $408K | ﹤0.01% |
+58,784
| New | +$373K |
|
677
CALL
UnitedHealth
UNH
$389B
| $407K | ﹤0.01% |
800
| – | – |
|
678
iPath Select MLP ETN
ATMP
$633M
| $404K | ﹤0.01% |
21,680
| – | – |
|
679
New Jersey Resources
NJR
$6.04B
| $404K | ﹤0.01% |
+8,811
| New | +$367K |
|
680
Valero Energy
VLO
$88.7B
| $404K | ﹤0.01% |
3,981
-638
| -14% | -$55.3K |
|
681
Scansource
SCSC
$1.16B
| $403K | ﹤0.01% |
+11,606
| New | +$384K |
|
682
Independence Realty Trust
IRT
$3.93B
| $402K | ﹤0.01% |
15,216
-1,824
| -11% | -$44.8K |
|
683
Booking.com
BKNG
$154B
| $401K | ﹤0.01% |
4,275
+1,875
| +78% | +$175K |
|
684
PUT
Synaptics
SYNA
$4.33B
| $399K | ﹤0.01% |
+2,000
| New | +$444K |
|
685
Franklin Electric
FELE
$4.85B
| $398K | ﹤0.01% |
4,794
+447
| +10% | +$38.3K |
|
686
Applied Industrial Technologies
AIT
$12.9B
| $396K | ﹤0.01% |
+3,867
| New | +$385K |
|
687
Supernus Pharmaceuticals
SUPN
$2.77B
| $395K | ﹤0.01% |
+12,233
| New | +$375K |
|
|
AAMI
688
Acadian Asset Management
AAMI
$2.94B
| $395K | ﹤0.01% |
16,298
+4,864
| +43% | +$116K |
|
|
AZPN
689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | ﹤0.01% |
2,393
-12
| -0.5% | -$1.98K |
|
690
Yum! Brands
YUM
$41.4B
| $394K | ﹤0.01% |
3,330
-2,395
| -42% | -$295K |
|
691
Eversource Energy
ES
$28.4B
| $393K | ﹤0.01% |
+4,461
| New | +$382K |
|
692
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $393K | ﹤0.01% |
3,884
| – | – |
|
693
Archrock
AROC
$6.19B
| $392K | ﹤0.01% |
+42,471
| New | +$364K |
|
694
Baxter International
BAX
$12.6B
| $392K | ﹤0.01% |
+5,066
| New | +$424K |
|
695
CarMax
KMX
$8.36B
| $392K | ﹤0.01% |
+4,072
| New | +$438K |
|
696
RPM International
RPM
$14.3B
| $392K | ﹤0.01% |
+4,820
| New | +$414K |
|
|
APPH
697
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $392K | ﹤0.01% |
+73,044
| New | +$303K |
|
698
PUT
Humana
HUM
$46.7B
| $391K | ﹤0.01% |
900
| – | – |
|
699
Impinj
PI
$4.05B
| $391K | ﹤0.01% |
+6,167
| New | +$446K |
|
700
PUT
Chevron
CVX
$374B
| $390K | ﹤0.01% |
2,400
| – | – |
|
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.