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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
EXC icon
951
Exelon
EXC
$48.7B
$200K ﹤0.01%
4,216
-927
-18% -$39.3K
FPE icon
952
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$197K ﹤0.01%
10,395
+169
+2% +$3.29K
ATEC icon
953
Alphatec Holdings
ATEC
$1.43B
$192K ﹤0.01%
16,711
– –
THW
954
abrdn World Healthcare Fund
THW
$538M
$188K ﹤0.01%
12,359
– –
BKN
955
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$187K ﹤0.01%
13,026
– –
NAD icon
956
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$186K ﹤0.01%
13,991
+1,807
+15% +$26K
BGY icon
957
BlackRock Enhanced International Dividend Trust
BGY
$517M
$185K ﹤0.01%
32,239
– –
JPS
958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K ﹤0.01%
21,946
-30
-0.1% -$264
BTX
959
BlackRock Technology and Private Equity Term Trust
BTX
$910M
$180K ﹤0.01%
+15,836
New +$200K
NEA icon
960
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$179K ﹤0.01%
+13,637
New +$190K
RITM icon
961
Rithm Capital
RITM
$5.44B
$176K ﹤0.01%
16,044
-3,463
-18% -$36.7K
CARS icon
962
Cars.com
CARS
$705M
$173K ﹤0.01%
+12,052
New +$185K
OBDC icon
963
Blue Owl Capital
OBDC
$5.46B
$162K ﹤0.01%
+11,000
New +$161K
AWP
964
abrdn Global Premier Properties Fund
AWP
$380M
$140K ﹤0.01%
7,294
+127
+2% +$2.38K
PRVB
965
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$133K ﹤0.01%
18,300
– –
CRK icon
966
Comstock Resources
CRK
$3.63B
$131K ﹤0.01%
+10,100
New +$89.9K
ZTR
967
Virtus Total Return Fund
ZTR
$341M
$120K ﹤0.01%
+12,349
New +$116K
VISN
968
Vistance Networks Inc
VISN
$2.61B
$119K ﹤0.01%
+15,164
New +$139K
EVOL
969
DELISTED
Evolving Systems, Inc.
EVOL
$96K ﹤0.01%
+52,749
New +$102K
CHW
970
Calamos Global Dynamic Income Fund
CHW
$531M
$92K ﹤0.01%
+10,444
New +$94.5K
PSEC icon
971
Prospect Capital
PSEC
$1.12B
$87K ﹤0.01%
10,527
-93
-0.9% -$774
MMT
972
Aberdeen Multi-Market Income Fund
MMT
$237M
$78K ﹤0.01%
14,870
-1,250
-8% -$6.98K
REKR icon
973
Rekor Systems
REKR
$86.7M
$68K ﹤0.01%
15,017
+315
+2% +$1.48K
AUY
974
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
12,329
-2,249
-15% -$10.6K
PAVM icon
975
PAVmed
PAVM
$37.6M
$66K ﹤0.01%
111
+89
+405% +$66.1K
37 38
39
40 41

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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.