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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
KFY icon
1051
Korn Ferry
KFY
$4.13B
– –
-4,974
Closed -$376K
KRBN icon
1052
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-6,000
Closed -$305K
KXI icon
1053
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,199
Closed -$207K
KYN icon
1054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-21,684
Closed -$168K
LCID icon
1055
Lucid Motors
LCID
$2.54B
– –
-693
Closed -$263K
LGI
1056
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-11,745
Closed -$237K
LITE icon
1057
Lumentum
LITE
$55.4B
– –
-1,900
Closed -$200K
LNN icon
1058
Lindsay Corp
LNN
$1.17B
– –
-2,489
Closed -$378K
META icon
1059
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-700
Closed -$235K
MGRC icon
1060
McGrath RentCorp
MGRC
$2.95B
– –
-2,523
Closed -$202K
MP icon
1061
MP Materials
MP
$7.68B
– –
-6,675
Closed -$303K
MPLX icon
1062
MPLX
MPLX
$59.2B
– –
-320,890
Closed -$9.49M
MRNA icon
1063
PUT
Moderna
MRNA
$22.1B
– –
-1,000
Closed -$253K
MRVL icon
1064
Marvell Technology
MRVL
$170B
– –
-6,046
Closed -$528K
NEE icon
1065
PUT
NextEra Energy
NEE
$185B
– –
-4,200
Closed -$392K
NEM icon
1066
Newmont
NEM
$98.5B
– –
-4,022
Closed -$249K
NFBK
1067
DELISTED
Northfield Bancorp
NFBK
– –
-25,199
Closed -$407K
NOC icon
1068
PUT
Northrop Grumman
NOC
$77.8B
– –
-600
Closed -$232K
OKTA icon
1069
Okta
OKTA
$23.9B
– –
-988
Closed -$221K
OXM icon
1070
Oxford Industries
OXM
$602M
– –
-3,426
Closed -$347K
PCT icon
1071
PureCycle Technologies
PCT
$1.2B
– –
-16,032
Closed -$153K
PLBY icon
1072
Playboy Inc
PLBY
$143M
– –
-12,306
Closed -$327K
PLXS icon
1073
Plexus
PLXS
$6.78B
– –
-3,903
Closed -$374K
PRFZ icon
1074
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-5,255
Closed -$201K
P
1075
Everpure Inc
P
$24.7B
– –
-16,084
Closed -$523K
41 42
43
44 45

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
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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.