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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 | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$30.1B
| $391K | ﹤0.01% |
8,294
+454
| +6% | +$21.9K |
|
702
TTM Technologies
TTMI
$12.8B
| $390K | ﹤0.01% |
26,185
+9,148
| +54% | +$127K |
|
703
PUT
Visa
V
$689B
| $390K | ﹤0.01% |
1,800
| – | – |
|
704
PUT
Walt Disney
DIS
$168B
| $389K | ﹤0.01% |
2,500
| – | – |
|
705
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $389K | ﹤0.01% |
5,123
+601
| +13% | +$45.5K |
|
706
Brady Corp
BRC
$4.54B
| $387K | ﹤0.01% |
7,193
+2,554
| +55% | +$134K |
|
707
Cavco Industries
CVCO
$4.46B
| $386K | ﹤0.01% |
+1,216
| New | +$339K |
|
708
Monster Beverage
MNST
$93.2B
| $385K | ﹤0.01% |
8,024
+234
| +3% | +$10.4K |
|
709
Omnicell
OMCL
$1.89B
| $380K | ﹤0.01% |
2,111
+743
| +54% | +$129K |
|
710
Under Armour
UAA
$3.02B
| $379K | ﹤0.01% |
17,890
-2,861
| -14% | -$64.9K |
|
711
Lindsay Corp
LNN
$1.17B
| $378K | ﹤0.01% |
2,489
+908
| +57% | +$139K |
|
712
Evertec
EVTC
$1.88B
| $377K | ﹤0.01% |
7,556
+2,786
| +58% | +$129K |
|
713
Cadence Design Systems
CDNS
$93.4B
| $376K | ﹤0.01% |
2,019
+123
| +6% | +$21.4K |
|
714
Korn Ferry
KFY
$4.13B
| $376K | ﹤0.01% |
4,974
+1,755
| +55% | +$135K |
|
715
Dominion Energy
D
$61.8B
| $375K | ﹤0.01% |
4,783
-632
| -12% | -$47.6K |
|
716
TRI-Continental Corp
TY
$1.86B
| $375K | ﹤0.01% |
+11,303
| New | +$389K |
|
|
PRFT
717
DELISTED
Perficient Inc
PRFT
| $375K | ﹤0.01% |
2,905
+968
| +50% | +$127K |
|
718
Freeport-McMoran
FCX
$90.2B
| $374K | ﹤0.01% |
+8,968
| New | +$341K |
|
719
Plexus
PLXS
$6.78B
| $374K | ﹤0.01% |
3,903
+1,401
| +56% | +$129K |
|
720
Sun Communities
SUI
$15B
| $373K | ﹤0.01% |
1,778
+120
| +7% | +$23.6K |
|
721
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $372K | ﹤0.01% |
22,458
| – | – |
|
722
Digital Realty Trust
DLR
$72.4B
| $371K | ﹤0.01% |
2,100
+27
| +1% | +$4.33K |
|
723
Exponent
EXPO
$3.04B
| $371K | ﹤0.01% |
3,182
+1,190
| +60% | +$140K |
|
724
Ameren
AEE
$31B
| $370K | ﹤0.01% |
4,165
+1,302
| +45% | +$111K |
|
725
AngioDynamics
ANGO
$565M
| $370K | ﹤0.01% |
13,440
+4,709
| +54% | +$130K |
|
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.