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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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$15.5B
| $311K | ﹤0.01% |
1,779
+1
| +0.1% | +$186 |
|
802
Teradyne
TER
$48.8B
| $311K | ﹤0.01% |
+2,633
| New | +$333K |
|
803
Travelers Companies
TRV
$82.4B
| $311K | ﹤0.01% |
1,702
-108
| -6% | -$18.5K |
|
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $310K | ﹤0.01% |
10,686
-1,079
| -9% | -$32.1K |
|
805
PUT
Visa
V
$702B
| $310K | ﹤0.01% |
1,400
-400
| -22% | -$86.5K |
|
806
Broadridge
BR
$18.4B
| $309K | ﹤0.01% |
1,988
-354
| -15% | -$54.3K |
|
807
Mercury Insurance
MCY
$6.08B
| $309K | ﹤0.01% |
5,632
| – | – |
|
|
NP
808
DELISTED
Neenah, Inc. Common Stock
NP
| $309K | ﹤0.01% |
+7,809
| New | +$334K |
|
809
Equinix
EQIX
$104B
| $308K | ﹤0.01% |
416
+51
| +14% | +$36.7K |
|
810
Prudential Financial
PRU
$43.1B
| $308K | ﹤0.01% |
+2,610
| New | +$297K |
|
811
VanEck High Yield Muni ETF
HYD
$4.45B
| $306K | ﹤0.01% |
5,343
+6
| +0.1% | +$359 |
|
812
iShares MSCI India ETF
INDA
$6.85B
| $305K | ﹤0.01% |
6,848
-876
| -11% | -$39.2K |
|
813
PPG Industries
PPG
$27B
| $304K | ﹤0.01% |
+2,326
| New | +$338K |
|
814
Digital Realty Trust
DLR
$72B
| $303K | ﹤0.01% |
2,138
+38
| +2% | +$5.49K |
|
815
Zebra Technologies
ZBRA
$13.1B
| $303K | ﹤0.01% |
733
-33
| -4% | -$15.2K |
|
816
Crocs
CROX
$6.72B
| $300K | ﹤0.01% |
3,929
+425
| +12% | +$40.2K |
|
817
Air Products & Chemicals
APD
$65.8B
| $297K | ﹤0.01% |
1,192
+128
| +12% | +$32.9K |
|
818
iShares Global Consumer Discretionary ETF
RXI
$253M
| $296K | ﹤0.01% |
1,898
| – | – |
|
819
SEI Investments
SEIC
$12.4B
| $296K | ﹤0.01% |
+4,921
| New | +$293K |
|
820
International Paper
IP
$23.3B
| $292K | ﹤0.01% |
6,336
-10,216
| -62% | -$470K |
|
821
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $290K | ﹤0.01% |
8,872
-8,149
| -48% | -$297K |
|
822
iShares Global Comm Services ETF
IXP
$531M
| $290K | ﹤0.01% |
3,936
-14
| -0.4% | -$1.06K |
|
|
CPRX
823
DELISTED
Catalyst Pharmaceutical
CPRX
| $288K | ﹤0.01% |
34,831
+3,655
| +12% | +$25.8K |
|
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $288K | ﹤0.01% |
6,750
+23
| +0.3% | +$907 |
|
825
DTE Energy
DTE
$30.7B
| $287K | ﹤0.01% |
2,173
-462
| -18% | -$56.4K |
|
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.