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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
-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
(-2.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
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 |
iShares S&P 500 Value ETF
IVE
|
+$102M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.1M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $9.34M | 0.1% |
186,730
-7,495
| -4% | -$367K |
|
102
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.31M | 0.1% |
206,200
-9,400
| -4% | -$444K |
|
103
Walt Disney
DIS
$168B
| $9.26M | 0.1% |
67,479
+9,230
| +16% | +$1.33M |
|
104
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $8.93M | 0.1% |
43,500
-15,600
| -26% | -$3.18M |
|
105
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.76M | 0.1% |
126,156
+4,484
| +4% | +$306K |
|
106
Mastercard
MA
$487B
| $8.73M | 0.1% |
24,441
+1,709
| +8% | +$614K |
|
107
Thermo Fisher Scientific
TMO
$208B
| $8.55M | 0.1% |
14,474
+3,888
| +37% | +$2.23M |
|
108
Chevron
CVX
$378B
| $8.3M | 0.09% |
50,952
+13,428
| +36% | +$1.93M |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.23M | 0.09% |
105,647
-5,544
| -5% | -$440K |
|
110
Lam Research
LRCX
$365B
| $8.08M | 0.09% |
150,250
-147,140
| -49% | -$8.57M |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $7.84M | 0.09% |
88,116
+4,465
| +5% | +$394K |
|
112
Texas Instruments
TXN
$255B
| $7.67M | 0.09% |
41,827
+423
| +1% | +$74.6K |
|
113
Unilever
UL
$132B
| $7.62M | 0.09% |
148,706
+17,599
| +13% | +$980K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.5M | 0.08% |
55,718
-972
| -2% | -$129K |
|
115
ARK Genomic Revolution ETF
ARKG
$1.54B
| $7.37M | 0.08% |
160,411
+41,056
| +34% | +$1.96M |
|
|
116
iShares Russell 2000 ETF
IWM
$80.3B
| $7.3M | 0.08% |
35,587
-3,231
| -8% | -$659K |
|
117
Verizon
VZ
$198B
| $7.27M | 0.08% |
142,806
+23,626
| +20% | +$1.25M |
|
118
Accenture
ACN
$94.3B
| $7.26M | 0.08% |
21,544
+2,010
| +10% | +$678K |
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $7.25M | 0.08% |
119,324
-84,260
| -41% | -$5.01M |
|
120
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $7.13M | 0.08% |
166,933
-6,295
| -4% | -$257K |
|
121
Global X Internet of Things ETF
SNSR
$216M
| $7.01M | 0.08% |
210,630
-810
| -0.4% | -$27.6K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.87M | 0.08% |
200,945
+35
| +0% | +$1.18K |
|
123
ServiceNow
NOW
$109B
| $6.81M | 0.08% |
61,165
-10,615
| -15% | -$1.19M |
|
124
McDonald's
MCD
$192B
| $6.63M | 0.07% |
26,802
-2,327
| -8% | -$580K |
|
125
Intel
INTC
$462B
| $6.52M | 0.07% |
131,655
+18,010
| +16% | +$893K |
|
Similar funds
GAM
PPF
ECSS
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.