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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 | |
|---|---|---|---|---|---|---|
|
AGNT
51
AGNT Inc
AGNT
$664M
| $19.5M | 0.21% |
578,089
-104,385
| -15% | -$4.3M |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.3M | 0.21% |
694,078
+7,684
| +1% | +$217K |
|
53
Adobe
ADBE
$89.5B
| $19.2M | 0.21% |
33,780
+4,094
| +14% | +$2.56M |
|
54
Goldman Sachs
GS
$313B
| $18.8M | 0.2% |
49,175
+4,446
| +10% | +$1.76M |
|
55
Qualcomm
QCOM
$176B
| $18.3M | 0.2% |
100,215
+6,157
| +7% | +$986K |
|
56
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.5M | 0.19% |
222,676
+38,681
| +21% | +$3.06M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.4M | 0.19% |
151,454
+35,144
| +30% | +$4.04M |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $17.4M | 0.19% |
303,840
-24,344
| -7% | -$1.34M |
|
|
59
PUT
Microsoft
MSFT
$2.84T
| $17.4M | 0.19% |
51,700
-6,300
| -11% | -$2.04M |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| $17.1M | 0.19% |
70,970
+1,971
| +3% | +$465K |
|
61
Visa
V
$677B
| $17M | 0.19% |
78,419
-1,075
| -1% | -$231K |
|
62
IBM
IBM
$202B
| $16.9M | 0.18% |
126,745
+48,600
| +62% | +$6.1M |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| $16.9M | 0.18% |
35,332
+8,592
| +32% | +$3.96M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16.8M | 0.18% |
197,236
+15,080
| +8% | +$1.26M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.6M | 0.18% |
194,412
+186,177
| +2,261% | +$16M |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $16.6M | 0.18% |
312,027
-9,813
| -3% | -$506K |
|
67
E.W. Scripps
SSP
$274M
| $16.2M | 0.18% |
839,570
| – | – |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $15.7M | 0.17% |
142,050
+6,939
| +5% | +$755K |
|
69
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $15.7M | 0.17% |
429,600
-64,800
| -13% | -$2.54M |
|
70
Target
TGT
$62.1B
| $15.6M | 0.17% |
67,509
+7,477
| +12% | +$1.82M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.6M | 0.17% |
52,083
+2,683
| +5% | +$768K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.2M | 0.17% |
188,133
+8,421
| +5% | +$652K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $15.2M | 0.17% |
1,000,425
+38,636
| +4% | +$600K |
|
74
Vanguard Total Bond Market
BND
$157B
| $15.1M | 0.17% |
178,690
-8,348
| -4% | -$711K |
|
75
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $15M | 0.16% |
298,230
+68,339
| +30% | +$3.29M |
|
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.