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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
VRTS icon
1101
Virtus Investment Partners
VRTS
$1.12B
– –
-1,103
Closed -$327K
WES icon
1102
Western Midstream Partners
WES
$19.4B
– –
-10,447
Closed -$232K
WGO icon
1103
Winnebago Industries
WGO
$879M
– –
-3,065
Closed -$229K
WKC icon
1104
World Kinect Corp
WKC
$2.04B
– –
-11,690
Closed -$309K
WSM icon
1105
Williams-Sonoma
WSM
$27.3B
– –
-8,822
Closed -$746K
XRX icon
1106
Xerox
XRX
$358M
– –
-9,133
Closed -$206K
ZM icon
1107
PUT
Zoom
ZM
$26.8B
– –
-2,400
Closed -$441K
BODI icon
1108
The Beachbody Company
BODI
$79.9M
– –
-240
Closed -$28K
HAYN
1109
DELISTED
Haynes International, Inc.
HAYN
– –
-7,799
Closed -$314K
SAVE
1110
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,702
Closed -$211K
HLGN
1111
DELISTED
Heliogen, Inc.
HLGN
– –
-571
Closed -$310K
MMP
1112
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-73,198
Closed -$3.4M
TWTR
1113
DELISTED
Twitter, Inc.
TWTR
– –
-5,638
Closed -$243K
DRE
1114
DELISTED
Duke Realty Corp.
DRE
– –
-3,307
Closed -$217K
RDS.A
1115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,119
Closed -$612K
HSKA
1116
DELISTED
Heska Corp
HSKA
– –
-1,596
Closed -$291K
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
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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.