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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
BWA icon
851
BorgWarner
BWA
$12.9B
$265K ﹤0.01%
7,743
-41
-0.5% -$1.53K
THO icon
852
Thor Industries
THO
$4.21B
$265K ﹤0.01%
3,377
+154
+5% +$14.2K
VOX icon
853
Vanguard Communication Services ETF
VOX
$5.7B
$265K ﹤0.01%
2,208
-855
-28% -$105K
WDAY icon
854
Workday
WDAY
$38.9B
$265K ﹤0.01%
1,109
-33
-3% -$7.86K
RTLR
855
DELISTED
Rattler Midstream LP Common Units
RTLR
$265K ﹤0.01%
+19,000
New +$247K
NFLX icon
856
PUT
Netflix
NFLX
$304B
$262K ﹤0.01%
7,000
– –
STLD icon
857
Steel Dynamics
STLD
$37.4B
$261K ﹤0.01%
+3,132
New +$211K
IBB icon
858
PUT
iShares Biotechnology ETF
IBB
$9.48B
$260K ﹤0.01%
2,000
-2,000
-50% -$261K
RMD icon
859
ResMed
RMD
$30.1B
$260K ﹤0.01%
1,075
+62
+6% +$15K
SPCE icon
860
Virgin Galactic
SPCE
$321M
$260K ﹤0.01%
+1,317
New +$246K
BIP icon
861
Brookfield Infrastructure Partners
BIP
$19.1B
$259K ﹤0.01%
5,888
+480
+9% +$19.4K
EXI icon
862
iShares Global Industrials ETF
EXI
$1.41B
$259K ﹤0.01%
2,238
– –
IEUR icon
863
iShares Core MSCI Europe ETF
IEUR
$8.86B
$259K ﹤0.01%
4,859
-557
-10% -$30.5K
FPL
864
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$259K ﹤0.01%
+41,180
New +$246K
SRE icon
865
Sempra
SRE
$59.9B
$258K ﹤0.01%
+3,072
New +$221K
BG icon
866
Bunge Global
BG
$22.5B
$257K ﹤0.01%
2,324
-507
-18% -$51.9K
LKQ icon
867
LKQ Corp
LKQ
$6.8B
$257K ﹤0.01%
5,677
-238
-4% -$12.2K
SCM icon
868
Stellus Capital Investment Corp
SCM
$212M
$255K ﹤0.01%
18,415
+299
+2% +$4.08K
BF.A icon
869
Brown-Forman Class A
BF.A
$13.4B
$254K ﹤0.01%
4,050
– –
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
$254K ﹤0.01%
2,523
+127
+5% +$12.8K
AIVL icon
871
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$253K ﹤0.01%
2,555
-1
-0% -$99
DASH icon
872
DoorDash
DASH
$84.4B
$252K ﹤0.01%
2,155
+100
+5% +$10.8K
FANG icon
873
Diamondback Energy
FANG
$53.7B
$252K ﹤0.01%
+1,839
New +$239K
TILT icon
874
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$252K ﹤0.01%
1,450
– –
QLD icon
875
PUT
ProShares Ultra QQQ
QLD
$12.3B
$251K ﹤0.01%
+7,000
New +$246K
33 34
35
36 37

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BAMCO Inc
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Bank Julius Baer & Co
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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 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.