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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 | |
|---|---|---|---|---|---|---|
|
VRAY
901
DELISTED
ViewRay, Inc.
VRAY
| $237K | ﹤0.01% |
60,710
| – | – |
|
902
Avery Dennison
AVY
$12.9B
| $236K | ﹤0.01% |
1,361
-166
| -11% | -$30.9K |
|
903
Idexx Laboratories
IDXX
$45.1B
| $234K | ﹤0.01% |
429
-84
| -16% | -$44.2K |
|
904
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $233K | ﹤0.01% |
4,250
-510
| -11% | -$27.9K |
|
905
WEC Energy
WEC
$37.5B
| $233K | ﹤0.01% |
2,343
-441
| -16% | -$41.6K |
|
906
Northern Trust
NTRS
$22.3B
| $232K | ﹤0.01% |
2,000
+24
| +1% | +$2.85K |
|
907
PUT
T-Mobile US
TMUS
$198B
| $231K | ﹤0.01% |
1,800
-300
| -14% | -$35.7K |
|
|
B
908
Barrick Mining
B
$61.4B
| $230K | ﹤0.01% |
+9,413
| New | +$203K |
|
909
PUT
Zimmer Biomet
ZBH
$18.7B
| $230K | ﹤0.01% |
+1,800
| New | +$217K |
|
910
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $229K | ﹤0.01% |
4,578
-200
| -4% | -$10.1K |
|
911
Graco
GGG
$13.2B
| $229K | ﹤0.01% |
3,297
-39
| -1% | -$2.81K |
|
912
PG&E
PCG
$39.8B
| $229K | ﹤0.01% |
19,251
+3,111
| +19% | +$36.8K |
|
913
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $228K | ﹤0.01% |
+4,517
| New | +$229K |
|
914
Tilray
TLRY
$499M
| $228K | ﹤0.01% |
2,936
-533
| -15% | -$33.4K |
|
915
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| $228K | ﹤0.01% |
+4,974
| New | +$225K |
|
916
PUT
Pfizer
PFE
$143B
| $227K | ﹤0.01% |
+4,400
| New | +$228K |
|
917
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $227K | ﹤0.01% |
4,534
-363
| -7% | -$18.6K |
|
918
AerCap
AER
$23.7B
| $226K | ﹤0.01% |
4,500
| – | – |
|
|
HOLX
919
DELISTED
Hologic
HOLX
| $226K | ﹤0.01% |
2,954
-1,174
| -28% | -$84.4K |
|
920
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $226K | ﹤0.01% |
4,318
| – | – |
|
921
PUT
Yum! Brands
YUM
$41.5B
| $225K | ﹤0.01% |
1,900
-2,600
| -58% | -$320K |
|
922
Skyworks Solutions
SWKS
$9.67B
| $224K | ﹤0.01% |
1,683
+49
| +3% | +$6.88K |
|
923
RenaissanceRe
RNR
$13.9B
| $222K | ﹤0.01% |
+1,405
| New | +$218K |
|
924
Bread Financial
BFH
$4.26B
| $219K | ﹤0.01% |
3,910
-10
| -0.3% | -$655 |
|
925
PUT
Align Technology
ALGN
$12.3B
| $218K | ﹤0.01% |
500
-500
| -50% | -$243K |
|
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.