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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$333B
| $3.23M | 0.04% |
32,862
+19,499
| +146% | +$1.94M |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.2M | 0.03% |
139,644
+191
| +0.1% | +$4.6K |
|
203
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.19M | 0.03% |
22,000
-10,000
| -31% | -$1.44M |
|
204
Sherwin-Williams
SHW
$80.6B
| $3.17M | 0.03% |
9,005
-755
| -8% | -$244K |
|
205
PUT
Roku
ROKU
$21.3B
| $3.15M | 0.03% |
13,800
+10,300
| +294% | +$2.78M |
|
206
Caterpillar
CAT
$395B
| $3.14M | 0.03% |
15,196
-332
| -2% | -$66.9K |
|
207
Bristol-Myers Squibb
BMY
$128B
| $3.13M | 0.03% |
50,225
+4,452
| +10% | +$261K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.09M | 0.03% |
54,600
+3,130
| +6% | +$174K |
|
209
CleanSpark
CLSK
$3.58B
| $3.09M | 0.03% |
324,510
+177,228
| +120% | +$2.83M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.6B
| $3.09M | 0.03% |
70,931
+5,903
| +9% | +$258K |
|
211
CALL
Invesco QQQ Trust
QQQ
$448B
| $3.08M | 0.03% |
7,700
-3,200
| -29% | -$1.24M |
|
|
EGF
212
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.08M | 0.03% |
245,039
-72
| -0% | -$906 |
|
213
KLA
KLAC
$262B
| $3.04M | 0.03% |
+70,730
| New | +$2.73M |
|
214
Southern Company
SO
$109B
| $3M | 0.03% |
43,741
+579
| +1% | +$36.9K |
|
215
Camden Property Trust
CPT
$11.2B
| $2.98M | 0.03% |
16,655
+268
| +2% | +$44.2K |
|
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.95M | 0.03% |
25,348
+2,487
| +11% | +$296K |
|
217
BlackRock Income Trust
BKT
$330M
| $2.94M | 0.03% |
173,565
-39
| -0% | -$694 |
|
218
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.92M | 0.03% |
14,618
+513
| +4% | +$96.7K |
|
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.89M | 0.03% |
132,263
+4,975
| +4% | +$107K |
|
220
Ares Capital
ARCC
$13.6B
| $2.88M | 0.03% |
135,940
+91,027
| +203% | +$1.89M |
|
|
221
Amgen
AMGN
$203B
| $2.87M | 0.03% |
12,752
-30,658
| -71% | -$6.47M |
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $2.79M | 0.03% |
38,529
-568
| -1% | -$39.7K |
|
|
DLY
223
DoubleLine Yield Opportunities Fund
DLY
$672M
| $2.79M | 0.03% |
149,089
-11,029
| -7% | -$210K |
|
224
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.78M | 0.03% |
184,894
+17,625
| +11% | +$266K |
|
225
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.78M | 0.03% |
+125,814
| New | +$2.78M |
|
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.