We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$131B
| $7.5M | 0.08% |
+200,429
| New | +$7.12M |
|
127
ARK Genomic Revolution ETF
ARKG
$1.54B
| $7.42M | 0.08% |
119,355
+20,689
| +21% | +$1.43M |
|
128
CALL
iShares China Large-Cap ETF
FXI
$4.21B
| $7.35M | 0.08% |
201,000
-43,200
| -18% | -$1.69M |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $7.31M | 0.08% |
66,700
-4,632
| -6% | -$487K |
|
130
Ciena
CIEN
$52.2B
| $7.23M | 0.08% |
93,914
+10,587
| +13% | +$653K |
|
131
iShares US Technology ETF
IYW
$23.3B
| $7.11M | 0.08% |
61,931
-4,869
| -7% | -$541K |
|
132
Thermo Fisher Scientific
TMO
$210B
| $7.06M | 0.08% |
10,586
+2,084
| +25% | +$1.3M |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.9M | 0.08% |
200,910
-615
| -0.3% | -$20.6K |
|
134
Enterprise Products Partners
EPD
$82.9B
| $6.89M | 0.08% |
313,917
+12,896
| +4% | +$289K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $6.53M | 0.07% |
63,844
-3,348
| -5% | -$333K |
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
| $6.43M | 0.07% |
58,817
-1,528
| -3% | -$168K |
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $6.42M | 0.07% |
165,132
+90,841
| +122% | +$3.54M |
|
138
Vanguard Value ETF
VTV
$189B
| $6.33M | 0.07% |
43,050
-2,359
| -5% | -$337K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.33M | 0.07% |
77,889
+1,373
| +2% | +$112K |
|
140
Verizon
VZ
$197B
| $6.19M | 0.07% |
119,180
+2
| +0% | +$104 |
|
141
iShares Russell 3000 ETF
IWV
$19.4B
| $6.17M | 0.07% |
22,250
-221
| -1% | -$59.9K |
|
142
Danaher
DHR
$135B
| $6.16M | 0.07% |
21,106
+2,354
| +13% | +$648K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.05M | 0.07% |
57,165
-1,515
| -3% | -$161K |
|
144
Kimberly-Clark
KMB
$37B
| $6.02M | 0.07% |
42,132
-3,614
| -8% | -$486K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $5.98M | 0.07% |
114,625
-7,840
| -6% | -$397K |
|
146
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.94M | 0.06% |
35,368
-687
| -2% | -$113K |
|
147
VanEck Semiconductor ETF
SMH
$65.6B
| $5.87M | 0.06% |
38,018
+3,778
| +11% | +$546K |
|
148
Roku
ROKU
$21.3B
| $5.86M | 0.06% |
25,659
-1,436
| -5% | -$387K |
|
149
Intel
INTC
$450B
| $5.85M | 0.06% |
113,645
-77
| -0.1% | -$3.94K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $5.72M | 0.06% |
71,995
+4,440
| +7% | +$371K |
|
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.