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Lido Advisors

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
Cap. Flow
+$1.32B
Cap. Flow %
14.36%
Top 10 Hldgs %
63.15%
Holding
1,067
New
110
Increased
487
Reduced
288
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$25.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$21.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$32.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.3M
3
TSLA icon
Tesla
TSLA
+$7.67M
4
JETS icon
US Global Jets ETF
JETS
+$7.22M
5
AMGN icon
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
VOT icon
826
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$287K ﹤0.01%
+1,130
New +$285K
VHT icon
827
Vanguard Health Care ETF
VHT
$18.3B
$285K ﹤0.01%
1,070
-152
-12% -$38.8K
TRV icon
828
Travelers Companies
TRV
$81.4B
$283K ﹤0.01%
1,810
+34
+2% +$5.31K
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$281K ﹤0.01%
3,863
-624
-14% -$45K
CVX icon
830
PUT
Chevron
CVX
$378B
$281K ﹤0.01%
2,400
– –
DFAC icon
831
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$281K ﹤0.01%
9,701
– –
LUMN icon
832
Lumen
LUMN
$6.45B
$280K ﹤0.01%
22,360
+608
+3% +$7.74K
OXY icon
833
Occidental Petroleum
OXY
$54.6B
$280K ﹤0.01%
+9,687
New +$304K
VRSK icon
834
Verisk Analytics
VRSK
$27.1B
$280K ﹤0.01%
+1,227
New +$268K
ROBO icon
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$279K ﹤0.01%
+3,991
New +$273K
ORLY icon
836
O'Reilly Automotive
ORLY
$75.1B
$278K ﹤0.01%
5,910
-420
-7% -$18.2K
GWW icon
837
W.W. Grainger
GWW
$66B
$277K ﹤0.01%
+536
New +$253K
EXI icon
838
iShares Global Industrials ETF
EXI
$1.42B
$276K ﹤0.01%
2,238
-151
-6% -$18.4K
TOTL icon
839
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$275K ﹤0.01%
5,829
-1,183
-17% -$56.5K
BF.A icon
840
Brown-Forman Class A
BF.A
$12.8B
$274K ﹤0.01%
+4,050
New +$270K
HDV
841
iShares Core High Dividend ETF
HDV
$14.5B
$274K ﹤0.01%
13,585
-4,880
-26% -$95.7K
JETS icon
842
US Global Jets ETF
JETS
$768M
$274K ﹤0.01%
13,012
-323,749
-96% -$7.22M
WMT icon
843
CALL
Walmart Inc
WMT
$889B
$274K ﹤0.01%
5,700
– –
ET icon
844
Energy Transfer Partners
ET
$68.5B
$271K ﹤0.01%
32,997
-4,482
-12% -$40.7K
GD icon
845
General Dynamics
GD
$105B
$270K ﹤0.01%
1,298
+55
+4% +$11.1K
WEC icon
846
WEC Energy
WEC
$37.1B
$270K ﹤0.01%
2,784
+493
+22% +$45.1K
FNDB icon
847
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$269K ﹤0.01%
+13,953
New +$263K
SPHR icon
848
Sphere Entertainment
SPHR
$5.01B
$269K ﹤0.01%
+3,836
New +$269K
DASH icon
849
PUT
DoorDash
DASH
$80.3B
$268K ﹤0.01%
1,800
– –
DCI icon
850
Donaldson
DCI
$10.8B
$268K ﹤0.01%
4,536
+631
+16% +$37.4K
32 33
34
35 36

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.