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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
-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
Cap. Flow
+$274M
Cap. Flow %
3.06%
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
IVE icon
iShares S&P 500 Value ETF
IVE
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$11.6M

Top Sells

Rank Stock Value
1
IVW icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
5
IBM icon
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
EVRG icon
826
Evergy
EVRG
$19.7B
$286K ﹤0.01%
4,190
-33
-0.8% -$2.13K
SNPS icon
827
Synopsys
SNPS
$73.5B
$286K ﹤0.01%
859
+48
+6% +$15K
CME icon
828
PUT
CME Group
CME
$93.5B
$285K ﹤0.01%
+1,200
New +$282K
NSC icon
829
PUT
Norfolk Southern
NSC
$76.1B
$285K ﹤0.01%
1,000
– –
RSPU icon
830
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$285K ﹤0.01%
4,716
+556
+13% +$31.2K
DGX icon
831
Quest Diagnostics
DGX
$26B
$283K ﹤0.01%
2,075
+264
+15% +$36.8K
WMT icon
832
CALL
Walmart Inc
WMT
$900B
$282K ﹤0.01%
5,700
– –
EWG icon
833
iShares MSCI Germany ETF
EWG
$1.56B
$281K ﹤0.01%
9,918
-477
-5% -$14.5K
PNR icon
834
Pentair
PNR
$10.8B
$281K ﹤0.01%
+5,193
New +$314K
SPHD icon
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$281K ﹤0.01%
5,963
-2,165
-27% -$98.7K
ULTA icon
836
Ulta Beauty
ULTA
$21.6B
$281K ﹤0.01%
706
+7
+1% +$2.63K
PAI
837
Western Asset Investment Grade Income Fund
PAI
$113M
$280K ﹤0.01%
20,555
-38,153
-65% -$534K
GOOG icon
838
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$279K ﹤0.01%
2,000
– –
MS icon
839
CALL
Morgan Stanley
MS
$333B
$279K ﹤0.01%
3,200
– –
AWK icon
840
American Water Works
AWK
$27B
$277K ﹤0.01%
1,679
-418
-20% -$66.2K
NLY icon
841
Annaly Capital Management
NLY
$17.4B
$277K ﹤0.01%
9,857
-13,992
-59% -$416K
PSLV icon
842
Sprott Physical Silver Trust
PSLV
$11.7B
$276K ﹤0.01%
31,500
– –
SIVB
843
DELISTED
SVB Financial Group
SIVB
$276K ﹤0.01%
495
-380
-43% -$231K
IXC icon
844
iShares Global Energy ETF
IXC
$2.68B
$271K ﹤0.01%
+7,503
New +$249K
CIM
845
Chimera Investment
CIM
$1.06B
$269K ﹤0.01%
7,464
– –
FNDB icon
846
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$269K ﹤0.01%
14,004
+51
+0.4% +$971
VYX icon
847
PUT
NCR Voyix
VYX
$1.19B
$269K ﹤0.01%
10,921
-10,921
-50% -$268K
APTV icon
848
Aptiv
APTV
$12.6B
$268K ﹤0.01%
2,247
+354
+19% +$47.1K
FVD icon
849
First Trust Value Line Dividend Fund
FVD
$8.46B
$268K ﹤0.01%
6,358
+667
+12% +$27.7K
RTL
850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$266K ﹤0.01%
33,740
-2,724
-7% -$22.1K
32 33
34
35 36

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.