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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 | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$5.31B
| $389K | ﹤0.01% |
+4,140
| New | +$394K |
|
|
NXRT
702
NexPoint Residential Trust
NXRT
$686M
| $389K | ﹤0.01% |
+4,308
| New | +$359K |
|
703
Boise Cascade
BCC
$2.83B
| $388K | ﹤0.01% |
+5,592
| New | +$421K |
|
704
Fidelity National Financial
FNF
$14.6B
| $387K | ﹤0.01% |
8,256
+268
| +3% | +$12.8K |
|
705
Lyft
LYFT
$5.87B
| $387K | ﹤0.01% |
10,083
+4,222
| +72% | +$165K |
|
706
Genesco
GCO
$432M
| $386K | ﹤0.01% |
+6,078
| New | +$396K |
|
707
Stanley Black & Decker
SWK
$14.6B
| $386K | ﹤0.01% |
2,762
+25
| +0.9% | +$4.13K |
|
708
iShares TIPS Bond ETF
TIP
$14.5B
| $385K | ﹤0.01% |
3,093
-1,122
| -27% | -$141K |
|
709
Pathward Financial
CASH
$1.87B
| $384K | ﹤0.01% |
6,995
+1,519
| +28% | +$86.3K |
|
710
Cigna
CI
$79.6B
| $384K | ﹤0.01% |
1,606
+270
| +20% | +$63.2K |
|
711
Gen Digital
GEN
$16.6B
| $384K | ﹤0.01% |
+14,509
| New | +$399K |
|
712
PUT
iShares US Medical Devices ETF
IHI
$3.14B
| $384K | ﹤0.01% |
+6,300
| New | +$376K |
|
713
Snowflake
SNOW
$93.7B
| $383K | ﹤0.01% |
1,675
+626
| +60% | +$162K |
|
|
UBA
714
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $383K | ﹤0.01% |
20,399
+1,663
| +9% | +$32.6K |
|
715
Energy Transfer Partners
ET
$69.5B
| $382K | ﹤0.01% |
34,144
+1,147
| +3% | +$11.4K |
|
716
Bristow Group
VTOL
$1.34B
| $382K | ﹤0.01% |
+10,304
| New | +$353K |
|
717
Motorola Solutions
MSI
$73.1B
| $381K | ﹤0.01% |
1,576
-145
| -8% | -$33.7K |
|
718
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $380K | ﹤0.01% |
9,892
+2,937
| +42% | +$110K |
|
|
AMJ
719
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $380K | ﹤0.01% |
18,184
+1,179
| +7% | +$23.7K |
|
720
Citizens Financial Group
CFG
$30.8B
| $379K | ﹤0.01% |
8,377
+83
| +1% | +$4.27K |
|
721
Insight Enterprises
NSIT
$3.77B
| $379K | ﹤0.01% |
+3,538
| New | +$359K |
|
722
iShares New York Muni Bond ETF
NYF
$1.38B
| $379K | ﹤0.01% |
+6,957
| New | +$391K |
|
723
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $378K | ﹤0.01% |
22,458
| – | – |
|
724
Omnicell
OMCL
$1.96B
| $378K | ﹤0.01% |
2,926
+815
| +39% | +$117K |
|
725
CALL
ARK Innovation ETF
ARKK
$5.74B
| $377K | ﹤0.01% |
5,700
-1,300
| -19% | -$91.7K |
|
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.