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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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$13B
| $268K | ﹤0.01% |
3,336
-62
| -2% | -$4.71K |
|
|
SPLK
852
DELISTED
Splunk Inc
SPLK
| $267K | ﹤0.01% |
2,313
-63
| -3% | -$8.8K |
|
|
NVO
853
Novo Nordisk
NVO
$220B
| $266K | ﹤0.01% |
+4,756
| New | +$258K |
|
854
Seagate
STX
$185B
| $265K | ﹤0.01% |
2,352
-2,334
| -50% | -$227K |
|
855
Bunge Global
BG
$22.8B
| $264K | ﹤0.01% |
2,831
| – | – |
|
856
HP
HPQ
$24.3B
| $264K | ﹤0.01% |
+7,024
| New | +$230K |
|
857
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $264K | ﹤0.01% |
1,450
| – | – |
|
858
Etsy
ETSY
$7.96B
| $263K | ﹤0.01% |
+1,204
| New | +$290K |
|
859
Lucid Motors
LCID
$2.54B
| $263K | ﹤0.01% |
+693
| New | +$261K |
|
860
ResMed
RMD
$29.5B
| $263K | ﹤0.01% |
1,013
+49
| +5% | +$12.7K |
|
861
Alcon
ALC
$32.8B
| $261K | ﹤0.01% |
2,999
+35
| +1% | +$2.88K |
|
862
Bread Financial
BFH
$4.29B
| $260K | ﹤0.01% |
3,920
-992
| -20% | -$73.4K |
|
863
SLB Ltd
SLB
$76.5B
| $260K | ﹤0.01% |
8,687
+437
| +5% | +$13.8K |
|
|
864
PUT
Bread Financial
BFH
$4.29B
| $259K | ﹤0.01% |
3,900
-987
| -20% | -$73K |
|
865
CALL
PENN Entertainment
PENN
$2.83B
| $259K | ﹤0.01% |
+5,000
| New | +$303K |
|
866
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $258K | ﹤0.01% |
2,556
-2,181
| -46% | -$213K |
|
867
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $258K | ﹤0.01% |
9,889
| – | – |
|
868
Ecolab
ECL
$76.4B
| $258K | ﹤0.01% |
1,102
+104
| +10% | +$23.5K |
|
869
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $258K | ﹤0.01% |
4,897
-546
| -10% | -$28.9K |
|
870
Otis Worldwide
OTIS
$27.9B
| $255K | ﹤0.01% |
2,930
+71
| +2% | +$5.94K |
|
871
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $255K | ﹤0.01% |
4,760
-1,902
| -29% | -$100K |
|
872
PUT
Moderna
MRNA
$22.1B
| $253K | ﹤0.01% |
1,000
| – | – |
|
873
Skyworks Solutions
SWKS
$9.54B
| $253K | ﹤0.01% |
1,634
+51
| +3% | +$8.16K |
|
874
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $252K | ﹤0.01% |
6,955
+1,236
| +22% | +$44.1K |
|
875
Sprott Physical Silver Trust
PSLV
$12B
| $252K | ﹤0.01% |
31,500
-700
| -2% | -$5.7K |
|
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.