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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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.96M | 0.06% |
48,121
-3,260
| -6% | -$331K |
|
152
PUT
ServiceNow
NOW
$109B
| $4.9M | 0.05% |
44,000
-36,000
| -45% | -$4.03M |
|
153
iShares Russell 1000 ETF
IWB
$47.7B
| $4.89M | 0.05% |
19,547
+2,644
| +16% | +$653K |
|
154
Bristol-Myers Squibb
BMY
$128B
| $4.88M | 0.05% |
66,770
+16,545
| +33% | +$1.11M |
|
155
PUT
UnitedHealth
UNH
$379B
| $4.59M | 0.05% |
9,000
+1,300
| +17% | +$627K |
|
|
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.57M | 0.05% |
527,947
+387,665
| +276% | +$3.46M |
|
157
Starbucks
SBUX
$118B
| $4.5M | 0.05% |
49,510
+1,257
| +3% | +$119K |
|
158
NextEra Energy
NEE
$185B
| $4.49M | 0.05% |
52,967
-2,904
| -5% | -$233K |
|
159
Charter Communications
CHTR
$15.7B
| $4.4M | 0.05% |
8,071
+814
| +11% | +$478K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.28M | 0.05% |
35,061
+33,286
| +1,875% | +$4.18M |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $4.23M | 0.05% |
41,326
-52,117
| -56% | -$5.31M |
|
162
Oracle
ORCL
$345B
| $4.21M | 0.05% |
50,862
-35,430
| -41% | -$2.87M |
|
163
CALL
Invesco QQQ Trust
QQQ
$449B
| $4.21M | 0.05% |
11,600
+3,900
| +51% | +$1.39M |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $4.2M | 0.05% |
33,534
-39,639
| -54% | -$5M |
|
165
United Parcel Service
UPS
$96B
| $4.07M | 0.05% |
18,980
+419
| +2% | +$89K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.05M | 0.05% |
37,594
+1,462
| +4% | +$158K |
|
167
CleanSpark
CLSK
$3.6B
| $4.01M | 0.04% |
324,510
| – | – |
|
168
Vanguard Growth ETF
VUG
$216B
| $4.01M | 0.04% |
83,712
+4,344
| +5% | +$205K |
|
169
iShares Biotechnology ETF
IBB
$9.44B
| $3.96M | 0.04% |
30,377
-1,185
| -4% | -$154K |
|
170
Micron Technology
MU
$1.02T
| $3.95M | 0.04% |
50,717
+7,928
| +19% | +$676K |
|
171
Union Pacific
UNP
$178B
| $3.95M | 0.04% |
14,457
+1,403
| +11% | +$354K |
|
172
Eaton
ETN
$155B
| $3.95M | 0.04% |
26,011
+2,704
| +12% | +$423K |
|
173
iShares US Healthcare ETF
IYH
$3.38B
| $3.91M | 0.04% |
67,700
-4,575
| -6% | -$255K |
|
174
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.89M | 0.04% |
28,000
+6,000
| +27% | +$815K |
|
175
Carnival Corporation Ltd
CCL
$37.1B
| $3.83M | 0.04% |
189,260
+803
| +0.4% | +$16.2K |
|
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.