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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 | |
|---|---|---|---|---|---|---|
|
BPT
726
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $377K | ﹤0.01% |
25,200
-6,581
| -21% | -$63.2K |
|
727
Huntington Bancshares
HBAN
$35B
| $374K | ﹤0.01% |
25,636
-3,125
| -11% | -$48.9K |
|
728
TE Connectivity
TEL
$62.1B
| $374K | ﹤0.01% |
2,858
+138
| +5% | +$19.7K |
|
729
Genuine Parts
GPC
$17.9B
| $373K | ﹤0.01% |
+2,965
| New | +$384K |
|
730
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $373K | ﹤0.01% |
1,462
-413
| -22% | -$106K |
|
731
Kraft Heinz
KHC
$32.4B
| $373K | ﹤0.01% |
+9,481
| New | +$355K |
|
732
HP
HPQ
$25.9B
| $372K | ﹤0.01% |
10,263
+3,239
| +46% | +$120K |
|
733
PUT
Coca-Cola
KO
$380B
| $372K | ﹤0.01% |
6,000
-3,000
| -33% | -$182K |
|
734
PUT
3M
MMM
$94.1B
| $372K | ﹤0.01% |
2,990
-1,435
| -32% | -$191K |
|
735
Comfort Systems
FIX
$57.2B
| $371K | ﹤0.01% |
+4,177
| New | +$375K |
|
736
TransUnion
TRU
$16.2B
| $368K | ﹤0.01% |
3,565
+14
| +0.4% | +$1.42K |
|
737
GraniteShares Gold Shares
BAR
$1.36B
| $366K | ﹤0.01% |
19,072
+5,901
| +45% | +$110K |
|
738
Innoviva
INVA
$1.61B
| $366K | ﹤0.01% |
+18,959
| New | +$339K |
|
739
MSCI
MSCI
$42.1B
| $366K | ﹤0.01% |
728
+29
| +4% | +$15K |
|
740
Centene
CNC
$31.6B
| $365K | ﹤0.01% |
4,337
+307
| +8% | +$25.2K |
|
741
Shutterstock
SSTK
$220M
| $365K | ﹤0.01% |
3,924
+692
| +21% | +$64.2K |
|
742
Progress Software
PRGS
$1.66B
| $364K | ﹤0.01% |
+7,734
| New | +$348K |
|
743
Waters Corp
WAT
$37.7B
| $363K | ﹤0.01% |
1,170
-58
| -5% | -$18.9K |
|
|
BCPC
744
Balchem Corp
BCPC
$5.33B
| $362K | ﹤0.01% |
2,654
+494
| +23% | +$70.8K |
|
745
Ares Management
ARES
$28.8B
| $361K | ﹤0.01% |
4,456
-2,596
| -37% | -$199K |
|
746
First Bancorp
FBNC
$2.66B
| $361K | ﹤0.01% |
+8,648
| New | +$386K |
|
747
Stewart Information Services
STC
$2.11B
| $360K | ﹤0.01% |
5,949
+1,523
| +34% | +$106K |
|
748
W.P. Carey
WPC
$16.8B
| $360K | ﹤0.01% |
4,552
+563
| +14% | +$43.2K |
|
749
Dominion Energy
D
$62.1B
| $356K | ﹤0.01% |
4,199
-584
| -12% | -$46.9K |
|
750
Enbridge
ENB
$121B
| $356K | ﹤0.01% |
7,729
-10,000
| -56% | -$428K |
|
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.