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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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$87.2B
| $4.17M | 0.05% |
25,045
+4,398
| +21% | +$775K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.14M | 0.05% |
36,132
+1,430
| +4% | +$163K |
|
178
Eaton
ETN
$155B
| $4.03M | 0.04% |
23,307
+1,778
| +8% | +$295K |
|
179
Micron Technology
MU
$1.02T
| $3.98M | 0.04% |
42,789
+9,183
| +27% | +$717K |
|
180
United Parcel Service
UPS
$96B
| $3.98M | 0.04% |
18,561
+2,303
| +14% | +$468K |
|
181
PUT
Home Depot
HD
$335B
| $3.94M | 0.04% |
9,600
+6,200
| +182% | +$2.36M |
|
182
PUT
UnitedHealth
UNH
$379B
| $3.87M | 0.04% |
7,700
-6,200
| -45% | -$2.81M |
|
|
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.83M | 0.04% |
68,671
-5,300
| -7% | -$286K |
|
184
Lowe's Companies
LOW
$119B
| $3.82M | 0.04% |
14,787
+1,972
| +15% | +$469K |
|
185
Northrop Grumman
NOC
$77.8B
| $3.81M | 0.04% |
9,832
+452
| +5% | +$168K |
|
186
Carnival Corporation Ltd
CCL
$37.1B
| $3.79M | 0.04% |
188,457
+867
| +0.5% | +$18.5K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.78M | 0.04% |
74,980
+1,894
| +3% | +$95.8K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.77M | 0.04% |
77,245
+13,885
| +22% | +$699K |
|
189
Boeing
BA
$167B
| $3.7M | 0.04% |
18,390
+1,804
| +11% | +$381K |
|
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $3.7M | 0.04% |
58,829
+1,994
| +4% | +$119K |
|
191
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $3.69M | 0.04% |
81,266
+2,853
| +4% | +$125K |
|
192
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.63M | 0.04% |
31,341
-1,564
| -5% | -$171K |
|
193
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $3.6M | 0.04% |
83,884
+2,924
| +4% | +$125K |
|
194
Blackrock
BLK
$165B
| $3.53M | 0.04% |
3,858
+325
| +9% | +$297K |
|
195
PUT
Johnson & Johnson
JNJ
$641B
| $3.44M | 0.04% |
20,100
+8,400
| +72% | +$1.38M |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.4M | 0.04% |
+73,198
| New | +$3.46M |
|
|
CGC
197
Canopy Growth
CGC
$390M
| $3.37M | 0.04% |
38,658
+337
| +0.9% | +$40K |
|
198
Wells Fargo
WFC
$264B
| $3.32M | 0.04% |
69,150
+2,173
| +3% | +$107K |
|
199
Union Pacific
UNP
$178B
| $3.29M | 0.04% |
13,054
+386
| +3% | +$91.4K |
|
200
Honeywell
HON
$77.9B
| $3.25M | 0.04% |
16,546
+750
| +5% | +$151K |
|
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.