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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
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
$9.18B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
1,067
New
110
Increased
487
Reduced
288
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$25.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$21.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$21.8M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.3M |
| 3 |
Tesla
TSLA
|
+$7.67M |
| 4 |
US Global Jets ETF
JETS
|
+$7.22M |
| 5 |
Amgen
AMGN
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$110B
| $9.32M | 0.1% |
71,780
+2,105
| +3% | +$276K |
|
102
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.29M | 0.1% |
121,672
-5,468
| -4% | -$405K |
|
103
Constellation Brands
STZ
$22.2B
| $9.22M | 0.1% |
36,985
+5,546
| +18% | +$1.26M |
|
|
104
PUT
Tesla
TSLA
$1.22T
| $9.19M | 0.1% |
26,100
-24,900
| -49% | -$8.35M |
|
105
Walt Disney
DIS
$168B
| $9.08M | 0.1% |
58,249
+10,394
| +22% | +$1.68M |
|
106
Broadcom
AVGO
$1.81T
| $9.05M | 0.1% |
136,020
+18,770
| +16% | +$1.06M |
|
107
Vanguard S&P 500 ETF
VOO
$966B
| $9.05M | 0.1% |
20,723
-1,845
| -8% | -$779K |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.99M | 0.1% |
111,191
-2,909
| -3% | -$237K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.89M | 0.1% |
146,106
-3,628
| -2% | -$222K |
|
110
iShares Core US REIT ETF
USRT
$4.73B
| $8.73M | 0.1% |
129,466
+15,790
| +14% | +$1M |
|
111
iShares Russell 2000 ETF
IWM
$80.1B
| $8.63M | 0.09% |
38,818
+17,036
| +78% | +$3.85M |
|
112
PUT
Amazon
AMZN
$2.49T
| $8.34M | 0.09% |
50,000
+6,000
| +14% | +$1.03M |
|
113
Global X Internet of Things ETF
SNSR
$216M
| $8.29M | 0.09% |
211,440
+11,718
| +6% | +$447K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.27M | 0.09% |
56,690
+3,390
| +6% | +$479K |
|
115
Eli Lilly
LLY
$1.07T
| $8.22M | 0.09% |
29,853
-3,854
| -11% | -$977K |
|
116
PayPal
PYPL
$49.7B
| $8.19M | 0.09% |
43,434
+20,938
| +93% | +$4.53M |
|
117
Mastercard
MA
$488B
| $8.17M | 0.09% |
22,732
+1,721
| +8% | +$595K |
|
118
Accenture
ACN
$95B
| $8.1M | 0.09% |
19,534
+7,789
| +66% | +$2.84M |
|
119
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $7.96M | 0.09% |
57,913
+2,031
| +4% | +$273K |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $7.96M | 0.09% |
83,651
+6,289
| +8% | +$578K |
|
121
Unilever
UL
$132B
| $7.93M | 0.09% |
131,107
+21,105
| +19% | +$1.25M |
|
122
McDonald's
MCD
$192B
| $7.81M | 0.09% |
29,129
+3,137
| +12% | +$792K |
|
123
Texas Instruments
TXN
$253B
| $7.8M | 0.09% |
41,404
-651
| -2% | -$125K |
|
124
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $7.73M | 0.08% |
173,228
+8,427
| +5% | +$382K |
|
125
Oracle
ORCL
$346B
| $7.59M | 0.08% |
86,292
+12,784
| +17% | +$1.2M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Lido Advisors held 1,067 positions worth $9.18B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors deployed $1.32B of net new capital in Q4 2021, opening 110 new positions and adding to 487 existing holdings. Its largest new stake was British American Tobacco: 200,429 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $18.3M trimmed.
- Lido Advisors's largest Q4 2021 buy was British American Tobacco: 200,429 shares worth $7.5M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
- Lido Advisors's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $18.3M.
- Lido Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $32.7M.
- Lido Advisors's ten largest holdings make up 63% of its $9.18B portfolio in Q4 2021.
- Lido Advisors opened 110 new positions and closed 80 in Q4 2021.
- Lido Advisors's portfolio value rose 28% quarter-over-quarter to $9.18B.
Based on Lido Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.