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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 | |
|---|---|---|---|---|---|---|
776
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $330K | ﹤0.01% |
4,810
-68,036
| -93% | -$4.79M |
|
777
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $329K | ﹤0.01% |
6,212
+751
| +14% | +$36.7K |
|
778
PUT
ProShares Ultra S&P500
SSO
$7.77B
| $328K | ﹤0.01% |
10,000
| – | – |
|
779
CALL
NVIDIA
NVDA
$4.78T
| $327K | ﹤0.01% |
+12,000
| New | +$301K |
|
780
Piper Sandler
PIPR
$5.21B
| $327K | ﹤0.01% |
+9,980
| New | +$368K |
|
781
Sprott Gold Miners ETF
SGDM
$542M
| $326K | ﹤0.01% |
9,885
-605
| -6% | -$17.7K |
|
782
Ameris Bancorp
ABCB
$5.87B
| $325K | ﹤0.01% |
+7,417
| New | +$365K |
|
783
CALL
Amazon
AMZN
$2.49T
| $325K | ﹤0.01% |
2,000
-2,000
| -50% | -$309K |
|
|
HES
784
DELISTED
Hess
HES
| $325K | ﹤0.01% |
3,039
+60
| +2% | +$5.69K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $325K | ﹤0.01% |
17,384
| – | – |
|
786
Synchrony
SYF
$24.9B
| $325K | ﹤0.01% |
9,346
-90,330
| -91% | -$3.78M |
|
787
MDU Resources
MDU
$4.34B
| $324K | ﹤0.01% |
+32,071
| New | +$340K |
|
788
NetApp
NTAP
$34B
| $324K | ﹤0.01% |
3,904
-22
| -0.6% | -$1.91K |
|
789
Cincinnati Financial
CINF
$28.4B
| $322K | ﹤0.01% |
+2,371
| New | +$291K |
|
790
Gentherm
THRM
$1.29B
| $322K | ﹤0.01% |
4,412
-165
| -4% | -$13.7K |
|
791
Monster Beverage
MNST
$95.7B
| $321K | ﹤0.01% |
8,040
+16
| +0.2% | +$671 |
|
|
NVO
792
Novo Nordisk
NVO
$225B
| $321K | ﹤0.01% |
5,790
+1,034
| +22% | +$53.1K |
|
793
Keysight
KEYS
$52.3B
| $319K | ﹤0.01% |
2,022
-561
| -22% | -$93.4K |
|
794
Sphere Entertainment
SPHR
$5.01B
| $319K | ﹤0.01% |
3,836
| – | – |
|
795
AutoZone
AZO
$50.8B
| $318K | ﹤0.01% |
156
-171
| -52% | -$334K |
|
796
Meritage Homes
MTH
$4.88B
| $318K | ﹤0.01% |
+8,036
| New | +$393K |
|
797
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $318K | ﹤0.01% |
8,240
| – | – |
|
|
CERN
798
DELISTED
Cerner Corp
CERN
| $317K | ﹤0.01% |
3,389
+22
| +0.7% | +$2.04K |
|
799
Sunoco
SUN
$14.3B
| $314K | ﹤0.01% |
7,690
| – | – |
|
800
Freeport-McMoran
FCX
$89.2B
| $312K | ﹤0.01% |
6,292
-2,676
| -30% | -$119K |
|
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.