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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 | |
|---|---|---|---|---|---|---|
751
Enova International
ENVA
$6.2B
| $355K | ﹤0.01% |
+9,368
| New | +$376K |
|
752
Standard Motor Products
SMP
$897M
| $354K | ﹤0.01% |
+8,220
| New | +$385K |
|
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $353K | ﹤0.01% |
8,473
-2,253
| -21% | -$92.9K |
|
|
PRFT
754
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
3,190
+285
| +10% | +$29.9K |
|
755
TRI-Continental Corp
TY
$1.86B
| $348K | ﹤0.01% |
11,303
| – | – |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $347K | ﹤0.01% |
2,335
+22
| +1% | +$2.69K |
|
|
JBTM
757
JBT Marel
JBTM
$7.59B
| $345K | ﹤0.01% |
+2,917
| New | +$373K |
|
758
NNN REIT
NNN
$9.37B
| $343K | ﹤0.01% |
+7,648
| New | +$337K |
|
759
Prestige Consumer Healthcare
PBH
$2.45B
| $341K | ﹤0.01% |
+6,451
| New | +$372K |
|
760
Best Buy
BBY
$18.9B
| $340K | ﹤0.01% |
3,750
+627
| +20% | +$62.1K |
|
|
MCHB
761
Mechanics Bancorp
MCHB
$3.51B
| $339K | ﹤0.01% |
+7,162
| New | +$366K |
|
762
National Bank Holdings
NBHC
$1.9B
| $338K | ﹤0.01% |
+8,401
| New | +$373K |
|
763
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $338K | ﹤0.01% |
3,764
-213
| -5% | -$19.7K |
|
764
Hershey
HSY
$37.2B
| $337K | ﹤0.01% |
1,557
+22
| +1% | +$4.47K |
|
765
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $337K | ﹤0.01% |
4,522
-601
| -12% | -$44.3K |
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
2,085
+4
| +0.2% | +$698 |
|
767
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $336K | ﹤0.01% |
18,089
-100
| -0.5% | -$1.8K |
|
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $336K | ﹤0.01% |
5,014
| – | – |
|
769
Rockwell Automation
ROK
$52.4B
| $335K | ﹤0.01% |
1,197
-2,365
| -66% | -$679K |
|
|
PENG
770
Penguin Solutions Inc
PENG
$2.47B
| $334K | ﹤0.01% |
+12,969
| New | +$366K |
|
771
Brown-Forman Class B
BF.B
$13.3B
| $332K | ﹤0.01% |
4,960
-9
| -0.2% | -$599 |
|
|
XYZ
772
Block Inc
XYZ
$49.5B
| $332K | ﹤0.01% |
2,452
-177
| -7% | -$21.4K |
|
773
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $331K | ﹤0.01% |
+11,400
| New | +$328K |
|
774
Varex Imaging
VREX
$469M
| $331K | ﹤0.01% |
+15,551
| New | +$395K |
|
|
DQ
775
Daqo New Energy
DQ
$802M
| $330K | ﹤0.01% |
8,000
-2,000
| -20% | -$84.1K |
|
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.