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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $6.45M | 0.07% |
61,705
-4,995
| -7% | -$534K |
|
127
Vanguard Value ETF
VTV
$189B
| $6.43M | 0.07% |
43,500
+450
| +1% | +$65.7K |
|
128
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $6.41M | 0.07% |
49,191
-8,722
| -15% | -$1.13M |
|
129
iShares Russell 3000 ETF
IWV
$19.5B
| $6.32M | 0.07% |
24,094
+1,844
| +8% | +$477K |
|
130
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $6.27M | 0.07% |
196,000
-5,000
| -2% | -$176K |
|
131
Ciena
CIEN
$53.4B
| $6.22M | 0.07% |
102,531
+8,617
| +9% | +$564K |
|
132
Kimberly-Clark
KMB
$37B
| $6.16M | 0.07% |
50,044
+7,912
| +19% | +$1.04M |
|
133
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.09M | 0.07% |
36,715
+1,347
| +4% | +$221K |
|
134
Danaher
DHR
$138B
| $5.97M | 0.07% |
22,942
+1,836
| +9% | +$460K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.96M | 0.07% |
76,264
-1,625
| -2% | -$129K |
|
136
iShares US Technology ETF
IYW
$23.3B
| $5.92M | 0.07% |
57,488
-4,443
| -7% | -$454K |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.68M | 0.06% |
61,432
-2,412
| -4% | -$221K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.59M | 0.06% |
40,821
+494
| +1% | +$65.4K |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $5.51M | 0.06% |
54,130
-4,687
| -8% | -$493K |
|
140
Wells Fargo
WFC
$264B
| $5.5M | 0.06% |
113,574
+44,424
| +64% | +$2.38M |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.49M | 0.06% |
52,319
-4,846
| -8% | -$510K |
|
142
CVS Health
CVS
$137B
| $5.44M | 0.06% |
53,746
+5,779
| +12% | +$607K |
|
143
Schwab US Large- Cap ETF
SCHX
$71.1B
| $5.4M | 0.06% |
300,807
-9
| -0% | -$159 |
|
144
VanEck Semiconductor ETF
SMH
$66.1B
| $5.39M | 0.06% |
39,948
+1,930
| +5% | +$264K |
|
145
Palantir
PLTR
$315B
| $5.38M | 0.06% |
392,249
+290,260
| +285% | +$3.87M |
|
146
Coca-Cola
KO
$362B
| $5.34M | 0.06% |
86,177
-7,490
| -8% | -$455K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $5.23M | 0.06% |
75,855
+3,860
| +5% | +$265K |
|
148
PUT
Amazon
AMZN
$2.49T
| $5.21M | 0.06% |
32,000
-18,000
| -36% | -$2.78M |
|
149
Comcast
CMCSA
$80.9B
| $5.15M | 0.06% |
110,061
-575
| -0.5% | -$27.7K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $5.08M | 0.06% |
107,820
-6,805
| -6% | -$315K |
|
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.