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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 | |
|---|---|---|---|---|---|---|
|
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13.2M | 0.15% |
343,730
-393,866
| -53% | -$15.4M |
|
77
TSMC
TSM
$2.05T
| $12.9M | 0.14% |
124,003
+7,887
| +7% | +$922K |
|
78
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $12.8M | 0.14% |
401,600
-28,000
| -7% | -$988K |
|
79
Wayfair
W
$12.1B
| $12.6M | 0.14% |
114,171
+10,776
| +10% | +$1.52M |
|
80
Merck
MRK
$326B
| $12.5M | 0.14% |
152,622
+25,857
| +20% | +$2.04M |
|
81
Akamai
AKAM
$16.4B
| $12.5M | 0.14% |
104,827
+11,430
| +12% | +$1.28M |
|
82
Vanguard Total Bond Market
BND
$158B
| $12.2M | 0.14% |
153,809
-24,881
| -14% | -$2.03M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.2M | 0.14% |
205,685
+59,579
| +41% | +$3.58M |
|
84
Bank of America
BAC
$437B
| $12.1M | 0.14% |
294,192
+22,707
| +8% | +$1.02M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $12M | 0.13% |
71,302
-761
| -1% | -$125K |
|
|
AGNT
86
AGNT Inc
AGNT
$707M
| $12M | 0.13% |
564,569
-13,520
| -2% | -$354K |
|
87
Cisco
CSCO
$447B
| $11.8M | 0.13% |
212,502
+18,938
| +10% | +$1.07M |
|
88
PUT
Tesla
TSLA
$1.22T
| $11.4M | 0.13% |
31,800
+5,700
| +22% | +$1.78M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $11.4M | 0.13% |
112,549
+13,536
| +14% | +$1.35M |
|
90
Costco
COST
$420B
| $11.2M | 0.12% |
19,461
+703
| +4% | +$369K |
|
91
PayPal
PYPL
$49.6B
| $10.9M | 0.12% |
93,903
+50,469
| +116% | +$6.72M |
|
92
Applied Materials
AMAT
$400B
| $10.8M | 0.12% |
81,567
+6,335
| +8% | +$872K |
|
93
Vanguard S&P 500 ETF
VOO
$966B
| $10.7M | 0.12% |
25,765
+5,042
| +24% | +$2.06M |
|
94
Walmart Inc
WMT
$887B
| $10.6M | 0.12% |
213,420
+8,208
| +4% | +$385K |
|
95
Abbott
ABT
$183B
| $10.1M | 0.11% |
85,537
+12,902
| +18% | +$1.6M |
|
96
Invesco Preferred ETF
PGX
$3.8B
| $9.9M | 0.11% |
729,507
-12,768
| -2% | -$178K |
|
97
iShares Core US REIT ETF
USRT
$4.74B
| $9.86M | 0.11% |
152,447
+22,981
| +18% | +$1.44M |
|
98
Eli Lilly
LLY
$1.07T
| $9.84M | 0.11% |
34,353
+4,500
| +15% | +$1.16M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.81M | 0.11% |
91,301
-60,153
| -40% | -$6.68M |
|
100
Constellation Brands
STZ
$22.2B
| $9.49M | 0.11% |
41,190
+4,205
| +11% | +$971K |
|
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.