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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 | |
|---|---|---|---|---|---|---|
776
Air Products & Chemicals
APD
$65.2B
| $323K | ﹤0.01% |
1,064
+164
| +18% | +$48.1K |
|
777
W.P. Carey
WPC
$17B
| $320K | ﹤0.01% |
3,989
-417
| -9% | -$31.9K |
|
778
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $319K | ﹤0.01% |
18,189
+100
| +0.6% | +$1.72K |
|
|
ALEX
779
DELISTED
Alexander & Baldwin
ALEX
| $318K | ﹤0.01% |
+12,679
| New | +$306K |
|
780
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $318K | ﹤0.01% |
1,129
-7
| -0.6% | -$2.01K |
|
781
Best Buy
BBY
$18.6B
| $317K | ﹤0.01% |
3,123
+702
| +29% | +$79.9K |
|
|
HOLX
782
DELISTED
Hologic
HOLX
| $316K | ﹤0.01% |
4,128
-500
| -11% | -$36.8K |
|
783
DTE Energy
DTE
$30.6B
| $314K | ﹤0.01% |
2,635
+204
| +8% | +$23.3K |
|
784
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $314K | ﹤0.01% |
5,416
-4,636
| -46% | -$268K |
|
785
Innospec
IOSP
$2.11B
| $314K | ﹤0.01% |
+3,483
| New | +$308K |
|
786
CALL
Morgan Stanley
MS
$337B
| $314K | ﹤0.01% |
+3,200
| New | +$319K |
|
|
SRDX
787
DELISTED
Surmodics
SRDX
| $314K | ﹤0.01% |
6,524
+2,763
| +73% | +$139K |
|
|
HAYN
788
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
+7,799
| New | +$317K |
|
789
Quest Diagnostics
DGX
$25.6B
| $313K | ﹤0.01% |
1,811
-19
| -1% | -$2.89K |
|
790
Sunoco
SUN
$14B
| $313K | ﹤0.01% |
7,690
| – | – |
|
791
Aptiv
APTV
$12.2B
| $312K | ﹤0.01% |
+1,893
| New | +$316K |
|
|
CERN
792
DELISTED
Cerner Corp
CERN
| $312K | ﹤0.01% |
3,367
+176
| +6% | +$13.4K |
|
793
Workday
WDAY
$36.4B
| $311K | ﹤0.01% |
1,142
+9
| +0.8% | +$2.5K |
|
|
HLGN
794
DELISTED
Heliogen, Inc.
HLGN
| $310K | ﹤0.01% |
571
| – | – |
|
795
CALL
Intel
INTC
$462B
| $309K | ﹤0.01% |
+6,000
| New | +$307K |
|
796
World Kinect Corp
WKC
$2.04B
| $309K | ﹤0.01% |
11,690
+4,831
| +70% | +$138K |
|
797
CALL
Alibaba
BABA
$276B
| $308K | ﹤0.01% |
2,600
| – | – |
|
798
BorgWarner
BWA
$13.1B
| $308K | ﹤0.01% |
7,784
+294
| +4% | +$11.8K |
|
799
Cigna
CI
$77B
| $308K | ﹤0.01% |
1,336
+124
| +10% | +$26.4K |
|
800
Equinix
EQIX
$103B
| $308K | ﹤0.01% |
365
-11
| -3% | -$8.82K |
|
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.