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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
CMG icon
926
Chipotle Mexican Grill
CMG
$42.6B
$218K ﹤0.01%
+6,900
New +$208K
RH icon
927
RH
RH
$3.4B
$218K ﹤0.01%
670
+104
+18% +$41.6K
BBN icon
928
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$217K ﹤0.01%
9,889
– –
FBIN icon
929
Fortune Brands Innovations
FBIN
$6.14B
$217K ﹤0.01%
3,427
-236
-6% -$18.2K
HDV
930
iShares Core High Dividend ETF
HDV
$14.5B
$217K ﹤0.01%
10,160
-3,425
-25% -$71.1K
BWX icon
931
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$216K ﹤0.01%
8,320
+4
+0% +$109
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
$216K ﹤0.01%
+4,968
New +$209K
DXJ icon
933
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$215K ﹤0.01%
3,372
-260
-7% -$16.3K
WDAY icon
934
PUT
Workday
WDAY
$36.4B
$215K ﹤0.01%
900
– –
CM icon
935
Canadian Imperial Bank of Commerce
CM
$108B
$214K ﹤0.01%
3,524
+30
+0.9% +$1.89K
ADSK icon
936
Autodesk
ADSK
$47.7B
$213K ﹤0.01%
998
+180
+22% +$41.5K
RWO icon
937
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$213K ﹤0.01%
3,950
+380
+11% +$20.1K
BILL icon
938
BILL Holdings
BILL
$4.47B
$212K ﹤0.01%
+937
New +$195K
NEAR icon
939
iShares Short Maturity Bond ETF
NEAR
$4.82B
$212K ﹤0.01%
4,280
– –
BA icon
940
CALL
Boeing
BA
$167B
$210K ﹤0.01%
+1,100
New +$221K
CRL icon
941
Charles River Laboratories
CRL
$10.8B
$210K ﹤0.01%
743
-62
-8% -$19.1K
DASH icon
942
PUT
DoorDash
DASH
$80.3B
$210K ﹤0.01%
1,800
– –
CNQ icon
943
Canadian Natural Resources
CNQ
$93.4B
$209K ﹤0.01%
+6,914
New +$184K
PENN icon
944
CALL
PENN Entertainment
PENN
$2.83B
$207K ﹤0.01%
4,900
-100
-2% -$4.57K
RIGL icon
945
Rigel Pharmaceuticals
RIGL
$692M
$206K ﹤0.01%
6,911
+486
+8% +$13.2K
FPF
946
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$205K ﹤0.01%
9,364
-1
-0% -$22
J icon
947
Jacobs Solutions
J
$16B
$204K ﹤0.01%
+1,793
New +$192K
COR icon
948
Cencora
COR
$60.5B
$203K ﹤0.01%
+1,313
New +$186K
LEN icon
949
PUT
Lennar Class A
LEN
$20.5B
$202K ﹤0.01%
2,583
-5,681
-69% -$512K
HRTX icon
950
Heron Therapeutics
HRTX
$86.9M
$201K ﹤0.01%
35,308
+16,576
+88% +$121K
36 37
38
39 40

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Hotchkis & Wiley Capital Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.