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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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.73M | 0.04% |
74,304
-676
| -0.9% | -$34K |
|
177
Northrop Grumman
NOC
$77.8B
| $3.69M | 0.04% |
8,261
-1,571
| -16% | -$649K |
|
178
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $3.69M | 0.04% |
82,774
+1,508
| +2% | +$66.6K |
|
179
PUT
Johnson & Johnson
JNJ
$641B
| $3.56M | 0.04% |
20,100
| – | – |
|
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $3.54M | 0.04% |
60,042
+1,213
| +2% | +$72K |
|
181
Lowe's Companies
LOW
$119B
| $3.51M | 0.04% |
17,378
+2,591
| +18% | +$596K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.04% |
139,621
-23
| -0% | -$624 |
|
183
Alcoa
AA
$11.6B
| $3.45M | 0.04% |
38,358
-6,299
| -14% | -$457K |
|
184
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.41M | 0.04% |
31,485
+144
| +0.5% | +$15.2K |
|
185
Caterpillar
CAT
$402B
| $3.38M | 0.04% |
15,180
-16
| -0.1% | -$3.36K |
|
186
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $3.38M | 0.04% |
86,716
+2,832
| +3% | +$113K |
|
187
Boeing
BA
$167B
| $3.34M | 0.04% |
17,466
-924
| -5% | -$185K |
|
188
Illinois Tool Works
ITW
$81.9B
| $3.3M | 0.04% |
15,762
-3,934
| -20% | -$881K |
|
189
American Express
AXP
$229B
| $3.29M | 0.04% |
17,591
+753
| +4% | +$136K |
|
190
Southern Company
SO
$109B
| $3.28M | 0.04% |
45,228
+1,487
| +3% | +$101K |
|
191
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.27M | 0.04% |
+29,553
| New | +$3.14M |
|
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $3.27M | 0.04% |
26,262
+914
| +4% | +$107K |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.24M | 0.04% |
6,603
+1,472
| +29% | +$716K |
|
194
Blackrock
BLK
$165B
| $3.23M | 0.04% |
4,234
+376
| +10% | +$294K |
|
195
Ares Capital
ARCC
$13.6B
| $3.23M | 0.04% |
153,992
+18,052
| +13% | +$385K |
|
196
Roku
ROKU
$21.2B
| $3.23M | 0.04% |
25,748
+89
| +0.3% | +$13.1K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.7B
| $3.21M | 0.04% |
74,634
+3,703
| +5% | +$173K |
|
198
Morgan Stanley
MS
$337B
| $3.19M | 0.04% |
36,492
+3,630
| +11% | +$350K |
|
199
Honeywell
HON
$77.9B
| $3.18M | 0.04% |
17,326
+780
| +5% | +$144K |
|
200
Amgen
AMGN
$203B
| $3.17M | 0.04% |
13,130
+378
| +3% | +$86.8K |
|
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.