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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
BTI icon
1001
British American Tobacco
BTI
$131B
– –
-200,429
Closed -$7.5M
CAT icon
1002
PUT
Caterpillar
CAT
$397B
– –
-2,500
Closed -$516K
CCOI icon
1003
Cogent Communications
CCOI
$606M
– –
-3,981
Closed -$291K
CDNS icon
1004
Cadence Design Systems
CDNS
$93.4B
– –
-2,019
Closed -$376K
CGNX icon
1005
Cognex
CGNX
$10.2B
– –
-3,699
Closed -$287K
CLX icon
1006
PUT
Clorox
CLX
$11.8B
– –
-1,200
Closed -$209K
CMF icon
1007
iShares California Muni Bond ETF
CMF
$4.56B
– –
-3,318
Closed -$206K
COIN icon
1008
Coinbase
COIN
$43.9B
– –
-2,526
Closed -$637K
CPK icon
1009
Chesapeake Utilities
CPK
$3.27B
– –
-2,387
Closed -$348K
CSCO icon
1010
PUT
Cisco
CSCO
$451B
– –
-8,700
Closed -$551K
CTAS icon
1011
Cintas
CTAS
$84.5B
– –
-2,056
Closed -$227K
CVCO icon
1012
Cavco Industries
CVCO
$4.45B
– –
-1,216
Closed -$386K
DAKT icon
1013
Daktronics
DAKT
$956M
– –
-66,110
Closed -$333K
DBRG icon
1014
DigitalBridge
DBRG
$2.94B
– –
-3,049
Closed -$101K
DFAC icon
1015
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-9,701
Closed -$281K
DFAX icon
1016
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-9,189
Closed -$239K
DLY
1017
DoubleLine Yield Opportunities Fund
DLY
$670M
– –
-149,089
Closed -$2.79M
DOCU
1018
PUT
DocuSign
DOCU
$10.3B
– –
-3,000
Closed -$456K
ECL icon
1019
Ecolab
ECL
$76.4B
– –
-1,102
Closed -$258K
EFV icon
1020
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,553
Closed -$229K
EIM
1021
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-13,059
Closed -$177K
EIG icon
1022
Employers Holdings
EIG
$912M
– –
-7,981
Closed -$330K
ETD icon
1023
Ethan Allen Interiors
ETD
$588M
– –
-12,644
Closed -$332K
ETSY icon
1024
Etsy
ETSY
$7.9B
– –
-1,204
Closed -$263K
EVM
1025
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-18,934
Closed -$219K
39 40
41
42 43

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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
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.