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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
EVTC icon
1026
Evertec
EVTC
$1.88B
– –
-7,556
Closed -$377K
EXPO icon
1027
Exponent
EXPO
$3.04B
– –
-3,182
Closed -$371K
FBCG icon
1028
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
– –
-7,094
Closed -$245K
FBP icon
1029
First Bancorp
FBP
$4.39B
– –
-24,207
Closed -$333K
FHN icon
1030
First Horizon
FHN
$12.1B
– –
-11,700
Closed -$191K
FL
1031
DELISTED
Foot Locker
FL
– –
-14,494
Closed -$632K
FL
1032
PUT
DELISTED
Foot Locker
FL
– –
-14,200
Closed -$619K
FND icon
1033
Floor & Decor
FND
$5.99B
– –
-1,874
Closed -$243K
FTV icon
1034
Fortive
FTV
$19.2B
– –
-4,130
Closed -$237K
FWRD icon
1035
Forward Air
FWRD
$466M
– –
-4,052
Closed -$490K
FXR icon
1036
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-3,459
Closed -$215K
GNRC icon
1037
Generac Holdings
GNRC
$11.6B
– –
-590
Closed -$207K
GOVT icon
1038
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-13,702
Closed -$365K
GPK icon
1039
CALL
Graphic Packaging
GPK
$3.3B
– –
-25,000
Closed -$487K
GVA icon
1040
Granite Construction
GVA
$5.49B
– –
-9,406
Closed -$364K
HCI icon
1041
HCI Group
HCI
$2.25B
– –
-5,674
Closed -$474K
HSII
1042
DELISTED
Heidrick & Struggles
HSII
– –
-8,450
Closed -$369K
HSTM icon
1043
HealthStream
HSTM
$814M
– –
-12,587
Closed -$331K
IDV icon
1044
iShares International Select Dividend ETF
IDV
$8.24B
– –
-7,139
Closed -$222K
ILPT
1045
Industrial Logistics Properties Trust
ILPT
$601M
– –
-18,332
Closed -$459K
IOSP icon
1046
Innospec
IOSP
$2.11B
– –
-3,483
Closed -$314K
IUSB icon
1047
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,662
Closed -$299K
JBSS icon
1048
John B. Sanfilippo & Son
JBSS
$978M
– –
-4,440
Closed -$400K
JETS icon
1049
US Global Jets ETF
JETS
$768M
– –
-13,012
Closed -$274K
JJSF icon
1050
J&J Snack Foods
JJSF
$1.46B
– –
-2,316
Closed -$365K
40 41
42
43 44

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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.