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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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $18.4M | 0.21% |
407,700
-13,200
| -3% | -$623K |
|
52
McKesson
MCK
$99.9B
| $18.3M | 0.2% |
59,932
+3,140
| +6% | +$854K |
|
53
Analog Devices
ADI
$179B
| $18.2M | 0.2% |
110,411
-8,015
| -7% | -$1.3M |
|
54
Target
TGT
$63.4B
| $18.2M | 0.2% |
85,885
+18,376
| +27% | +$3.98M |
|
|
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $18M | 0.2% |
473,081
+307,949
| +186% | +$11.6M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18M | 0.2% |
215,846
+21,434
| +11% | +$1.81M |
|
57
E.W. Scripps
SSP
$277M
| $17.5M | 0.19% |
839,570
| – | – |
|
58
Advanced Micro Devices
AMD
$795B
| $17.2M | 0.19% |
156,890
+10,632
| +7% | +$1.27M |
|
59
Netflix
NFLX
$293B
| $17M | 0.19% |
453,640
+43,050
| +10% | +$1.79M |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| $16.7M | 0.19% |
73,238
+2,268
| +3% | +$510K |
|
61
Goldman Sachs
GS
$309B
| $16.6M | 0.19% |
50,352
+1,177
| +2% | +$416K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16.3M | 0.18% |
211,243
+14,007
| +7% | +$1.08M |
|
63
Visa
V
$688B
| $16.1M | 0.18% |
72,543
-5,876
| -7% | -$1.27M |
|
64
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.9M | 0.18% |
216,493
-6,183
| -3% | -$462K |
|
65
iShares Core S&P 500 ETF
IVV
$868B
| $15.8M | 0.18% |
34,838
-494
| -1% | -$221K |
|
66
Nike
NKE
$62.2B
| $15.8M | 0.18% |
117,252
-6,826
| -6% | -$959K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $15.7M | 0.17% |
143,084
+1,034
| +0.7% | +$112K |
|
68
Vanguard Information Technology ETF
VGT
$137B
| $15.6M | 0.17% |
299,584
-4,256
| -1% | -$218K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $15.4M | 0.17% |
308,587
-3,440
| -1% | -$173K |
|
70
ExxonMobil
XOM
$639B
| $15.4M | 0.17% |
186,217
+21,675
| +13% | +$1.68M |
|
71
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $15.3M | 0.17% |
308,576
+10,346
| +3% | +$495K |
|
72
JB Hunt Transport Services
JBHT
$26.4B
| $15.1M | 0.17% |
75,283
+5,181
| +7% | +$1.03M |
|
73
Pfizer
PFE
$141B
| $14.1M | 0.16% |
271,918
+33,693
| +14% | +$1.75M |
|
74
Broadcom
AVGO
$1.81T
| $13.9M | 0.15% |
220,310
+84,290
| +62% | +$5.01M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.8M | 0.15% |
177,503
-10,630
| -6% | -$805K |
|
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.