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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
PYPL icon
1076
CALL
PayPal
PYPL
$49.5B
– –
-1,200
Closed -$226K
QCLN icon
1077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
– –
-3,621
Closed -$246K
RACE icon
1078
Ferrari
RACE
$66.8B
– –
-834
Closed -$215K
REZ icon
1079
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-2,120
Closed -$208K
RGEN icon
1080
Repligen
RGEN
$7.41B
– –
-1,736
Closed -$459K
ROBO icon
1081
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-3,991
Closed -$279K
ROG icon
1082
Rogers Corp
ROG
$2.29B
– –
-1,692
Closed -$461K
RRX icon
1083
Regal Rexnord
RRX
$14B
– –
-4,008
Closed -$682K
SCZ icon
1084
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,978
Closed -$290K
SJNK icon
1085
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-16,123
Closed -$437K
SPYM
1086
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-68,671
Closed -$3.83M
SRDX
1087
DELISTED
Surmodics
SRDX
– –
-6,524
Closed -$314K
STX icon
1088
Seagate
STX
$185B
– –
-2,352
Closed -$265K
SWX icon
1089
Southwest Gas
SWX
$6.7B
– –
-3,448
Closed -$241K
TEF
1090
DELISTED
Telefonica
TEF
– –
-51,043
Closed -$209K
TNDM icon
1091
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,515
Closed -$228K
TNDM icon
1092
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,500
Closed -$225K
TTMI icon
1093
TTM Technologies
TTMI
$12.8B
– –
-26,185
Closed -$390K
TTWO icon
1094
Take-Two Interactive
TTWO
$45.2B
– –
-1,197
Closed -$212K
UAA icon
1095
Under Armour
UAA
$3.04B
– –
-17,890
Closed -$379K
UP icon
1096
Wheels Up
UP
$218M
– –
-399
Closed -$370K
URNM icon
1097
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-6,038
Closed -$217K
VCEL icon
1098
Vericel Corp
VCEL
$2.35B
– –
-8,561
Closed -$336K
VNLA icon
1099
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-5,040
Closed -$249K
VNO icon
1100
Vornado Realty Trust
VNO
$7.47B
– –
-11,594
Closed -$485K
41 42 43
44
45

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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
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.