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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 | |
|---|---|---|---|---|---|---|
876
PUT
Applied Materials
AMAT
$378B
| $250K | ﹤0.01% |
1,900
+400
| +27% | +$55.1K |
|
877
Suncor Energy
SU
$76.3B
| $250K | ﹤0.01% |
7,691
-6,504
| -46% | -$193K |
|
878
Conagra Brands
CAG
$7.48B
| $248K | ﹤0.01% |
7,410
+115
| +2% | +$3.92K |
|
879
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $248K | ﹤0.01% |
9,964
-2,716
| -21% | -$70.6K |
|
880
Elastic
ESTC
$6.44B
| $247K | ﹤0.01% |
2,788
-58
| -2% | -$5.18K |
|
881
Royal Bank of Canada
RY
$291B
| $247K | ﹤0.01% |
2,247
-48
| -2% | -$5.38K |
|
882
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $247K | ﹤0.01% |
1,113
-17
| -2% | -$3.75K |
|
883
Edison International
EIX
$31.3B
| $246K | ﹤0.01% |
3,516
-55
| -2% | -$3.51K |
|
884
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $246K | ﹤0.01% |
5,498
-331
| -6% | -$15.2K |
|
885
United Bankshares
UBSI
$6.62B
| $246K | ﹤0.01% |
7,063
+191
| +3% | +$6.94K |
|
886
Lumen
LUMN
$6.25B
| $245K | ﹤0.01% |
21,759
-601
| -3% | -$6.88K |
|
887
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $245K | ﹤0.01% |
+500
| New | +$243K |
|
888
Otis Worldwide
OTIS
$28.4B
| $244K | ﹤0.01% |
3,172
+242
| +8% | +$19.3K |
|
889
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $242K | ﹤0.01% |
3,515
-348
| -9% | -$24.1K |
|
890
Entergy
ETR
$53.4B
| $242K | ﹤0.01% |
4,154
+228
| +6% | +$12.5K |
|
891
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $242K | ﹤0.01% |
5,391
-19,070
| -78% | -$861K |
|
892
PACCAR
PCAR
$69.9B
| $241K | ﹤0.01% |
4,115
+44
| +1% | +$2.69K |
|
|
893
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $241K | ﹤0.01% |
6,300
-53,800
| -90% | -$2.1M |
|
894
Donaldson
DCI
$11.1B
| $240K | ﹤0.01% |
4,631
+95
| +2% | +$5.17K |
|
895
KKR & Co
KKR
$91.2B
| $240K | ﹤0.01% |
+4,114
| New | +$259K |
|
896
United States Copper Index Fund
CPER
$743M
| $239K | ﹤0.01% |
8,334
| – | – |
|
897
Alcon
ALC
$33.7B
| $238K | ﹤0.01% |
3,008
+9
| +0.3% | +$696 |
|
898
Credit Acceptance
CACC
$5.78B
| $238K | ﹤0.01% |
+433
| New | +$236K |
|
899
ALPS Clean Energy ETF
ACES
$108M
| $237K | ﹤0.01% |
+3,755
| New | +$212K |
|
900
Verisk Analytics
VRSK
$28B
| $237K | ﹤0.01% |
1,106
-121
| -10% | -$23.9K |
|
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.