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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
FTV icon
901
Fortive
FTV
$19.2B
$237K ﹤0.01%
+4,130
New +$233K
LGI
902
Lazard Global Total Return & Income Fund
LGI
$235M
$237K ﹤0.01%
11,745
– –
MLPX icon
903
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$237K ﹤0.01%
6,727
+24
+0.4% +$885
RSPU icon
904
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$237K ﹤0.01%
4,160
-38
-0.9% -$2.04K
AMAT icon
905
PUT
Applied Materials
AMAT
$410B
$236K ﹤0.01%
+1,500
New +$217K
NTRS icon
906
Northern Trust
NTRS
$22.4B
$236K ﹤0.01%
+1,976
New +$237K
BWX icon
907
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$235K ﹤0.01%
8,316
-43
-0.5% -$1.22K
META icon
908
CALL
Meta Platforms (Facebook)
META
$1.51T
$235K ﹤0.01%
700
+100
+17% +$33.2K
SCM icon
909
Stellus Capital Investment Corp
SCM
$204M
$235K ﹤0.01%
+18,116
New +$245K
AMC icon
910
AMC Entertainment Holdings
AMC
$2.24B
$233K ﹤0.01%
+858
New +$302K
NOC icon
911
PUT
Northrop Grumman
NOC
$77.8B
$232K ﹤0.01%
600
– –
WES icon
912
Western Midstream Partners
WES
$19.3B
$232K ﹤0.01%
10,447
– –
ADSK icon
913
Autodesk
ADSK
$47.7B
$230K ﹤0.01%
818
-4
-0.5% -$1.17K
BKNG icon
914
Booking.com
BKNG
$145B
$230K ﹤0.01%
2,400
-2,125
-47% -$201K
EFV icon
915
iShares MSCI EAFE Value ETF
EFV
$28.3B
$229K ﹤0.01%
+4,553
New +$232K
FPF
916
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$229K ﹤0.01%
9,365
+1
+0% +$25
WGO icon
917
Winnebago Industries
WGO
$879M
$229K ﹤0.01%
+3,065
New +$221K
IEI icon
918
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K ﹤0.01%
1,775
-76
-4% -$9.81K
TNDM icon
919
Tandem Diabetes Care
TNDM
$1.18B
$228K ﹤0.01%
+1,515
New +$204K
CTAS icon
920
Cintas
CTAS
$84.4B
$227K ﹤0.01%
+2,056
New +$222K
DXJ icon
921
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$227K ﹤0.01%
3,632
+311
+9% +$19.5K
ZBH icon
922
Zimmer Biomet
ZBH
$17.8B
$227K ﹤0.01%
+1,841
New +$241K
BKN
923
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$226K ﹤0.01%
13,026
-2,834
-18% -$49.2K
CPER icon
924
United States Copper Index Fund
CPER
$750M
$226K ﹤0.01%
+8,334
New +$223K
PYPL icon
925
CALL
PayPal
PYPL
$49.5B
$226K ﹤0.01%
1,200
– –
35 36
37
38 39

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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 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.