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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 | |
|---|---|---|---|---|---|---|
726
Wheels Up
UP
$219M
| $370K | ﹤0.01% |
399
| – | – |
|
|
HSII
727
DELISTED
Heidrick & Struggles
HSII
| $369K | ﹤0.01% |
8,450
+3,044
| +56% | +$138K |
|
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $368K | ﹤0.01% |
8,128
-3,624
| -31% | -$158K |
|
|
AZPN
729
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | ﹤0.01% |
2,405
-20
| -0.8% | -$3.04K |
|
730
iShares US Treasury Bond ETF
GOVT
$43.8B
| $365K | ﹤0.01% |
+13,702
| New | +$363K |
|
731
J&J Snack Foods
JJSF
$1.46B
| $365K | ﹤0.01% |
2,316
+893
| +63% | +$134K |
|
732
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $365K | ﹤0.01% |
+10,000
| New | +$342K |
|
733
Granite Construction
GVA
$5.49B
| $364K | ﹤0.01% |
9,406
+3,261
| +53% | +$129K |
|
|
BCPC
734
Balchem Corp
BCPC
$5.29B
| $364K | ﹤0.01% |
2,160
+728
| +51% | +$117K |
|
735
Brown-Forman Class B
BF.B
$12.6B
| $362K | ﹤0.01% |
4,969
+8
| +0.2% | +$569 |
|
736
Corteva
CTVA
$58.6B
| $361K | ﹤0.01% |
7,656
+91
| +1% | +$4.14K |
|
737
NetApp
NTAP
$33.3B
| $361K | ﹤0.01% |
3,926
+9
| +0.2% | +$811 |
|
738
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $358K | ﹤0.01% |
17,384
+5,000
| +40% | +$99.9K |
|
739
Shutterstock
SSTK
$216M
| $358K | ﹤0.01% |
3,232
+1,237
| +62% | +$144K |
|
740
LKQ Corp
LKQ
$6.69B
| $355K | ﹤0.01% |
5,915
+1,663
| +39% | +$93.8K |
|
741
Snowflake
SNOW
$94.6B
| $355K | ﹤0.01% |
+1,049
| New | +$366K |
|
742
Suncor Energy
SU
$75.6B
| $355K | ﹤0.01% |
14,195
-799
| -5% | -$19.5K |
|
743
Cognizant
CTSH
$22.3B
| $354K | ﹤0.01% |
3,994
-794
| -17% | -$63.9K |
|
744
iShares MSCI India ETF
INDA
$6.77B
| $354K | ﹤0.01% |
7,724
+1,136
| +17% | +$54.9K |
|
745
Stewart Information Services
STC
$2.02B
| $352K | ﹤0.01% |
+4,426
| New | +$325K |
|
746
Elastic
ESTC
$6.37B
| $350K | ﹤0.01% |
+2,846
| New | +$430K |
|
747
Chesapeake Utilities
CPK
$3.26B
| $348K | ﹤0.01% |
+2,387
| New | +$317K |
|
748
Oxford Industries
OXM
$602M
| $347K | ﹤0.01% |
3,426
+1,155
| +51% | +$112K |
|
749
Valero Energy
VLO
$90.5B
| $346K | ﹤0.01% |
4,619
-10
| -0.2% | -$745 |
|
750
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $345K | ﹤0.01% |
3,785
+771
| +26% | +$69.4K |
|
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.