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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
+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
(+28%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
1,067
New
110
Increased
487
Reduced
288
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$25.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$21.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$21.8M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.3M |
| 3 |
Tesla
TSLA
|
+$7.67M |
| 4 |
US Global Jets ETF
JETS
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $14.6M | 0.16% |
315,304
+32,674
| +12% | +$1.43M |
|
77
JB Hunt Transport Services
JBHT
$27.1B
| $14.3M | 0.16% |
70,102
+6,035
| +9% | +$1.16M |
|
78
McKesson
MCK
$98.5B
| $14.1M | 0.15% |
56,792
+5,699
| +11% | +$1.25M |
|
79
Pfizer
PFE
$140B
| $14.1M | 0.15% |
238,225
+18,936
| +9% | +$938K |
|
80
TSMC
TSM
$2.09T
| $14M | 0.15% |
116,116
+11,653
| +11% | +$1.36M |
|
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $14M | 0.15% |
203,584
+109,055
| +115% | +$7.64M |
|
82
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $13.1M | 0.14% |
59,100
+40,800
| +223% | +$9.22M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $13.1M | 0.14% |
72,063
+587
| +0.8% | +$108K |
|
84
Cisco
CSCO
$450B
| $12.3M | 0.13% |
193,564
+6,624
| +4% | +$378K |
|
85
Bank of America
BAC
$435B
| $12.1M | 0.13% |
271,485
+16,967
| +7% | +$773K |
|
86
Applied Materials
AMAT
$426B
| $11.8M | 0.13% |
75,232
+10,741
| +17% | +$1.56M |
|
87
Invesco Preferred ETF
PGX
$3.8B
| $11.1M | 0.12% |
742,275
+103,966
| +16% | +$1.55M |
|
88
Akamai
AKAM
$16.8B
| $10.9M | 0.12% |
93,397
+13,482
| +17% | +$1.48M |
|
89
Costco
COST
$415B
| $10.6M | 0.12% |
18,758
+3,141
| +20% | +$1.61M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.6M | 0.12% |
99,013
+18,208
| +23% | +$1.9M |
|
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $10.5M | 0.11% |
215,600
-900
| -0.4% | -$45.3K |
|
92
PUT
ServiceNow
NOW
$102B
| $10.4M | 0.11% |
80,000
+53,000
| +196% | +$6.96M |
|
93
Abbott
ABT
$180B
| $10.2M | 0.11% |
72,635
+25,624
| +55% | +$3.28M |
|
94
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $10.2M | 0.11% |
194,225
-16,398
| -8% | -$826K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.2M | 0.11% |
73,173
+42,848
| +141% | +$5.83M |
|
96
ExxonMobil
XOM
$651B
| $10.1M | 0.11% |
164,542
+11,982
| +8% | +$749K |
|
97
Walmart Inc
WMT
$871B
| $9.9M | 0.11% |
205,212
+43,248
| +27% | +$2.06M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.76M | 0.11% |
93,443
+54,415
| +139% | +$5.7M |
|
99
Merck
MRK
$324B
| $9.71M | 0.11% |
126,765
+2,420
| +2% | +$193K |
|
100
MPLX
MPLX
$59.5B
| $9.49M | 0.1% |
320,890
+208,335
| +185% | +$6.24M |
|
Similar funds
GAM
PPF
ECSS
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.