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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.09M | 0.03% |
68,472
-8,773
| -11% | -$414K |
|
202
Mondelez International
MDLZ
$77.9B
| $3.08M | 0.03% |
49,058
+13,865
| +39% | +$902K |
|
203
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.08M | 0.03% |
41,800
-12,100
| -22% | -$905K |
|
204
AT&T
T
$167B
| $3.06M | 0.03% |
171,494
-117,805
| -41% | -$2.18M |
|
205
Invesco KBW Bank ETF
KBWB
$6.88B
| $3.06M | 0.03% |
47,998
+7,014
| +17% | +$486K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.98B
| $3.05M | 0.03% |
15,571
+953
| +7% | +$186K |
|
207
SPDR Gold Trust
GLD
$132B
| $3.04M | 0.03% |
16,854
+632
| +4% | +$111K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.04M | 0.03% |
56,685
+2,085
| +4% | +$111K |
|
209
PUT
Alcoa
AA
$11.6B
| $3.03M | 0.03% |
33,700
-6,300
| -16% | -$458K |
|
210
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $3.02M | 0.03% |
240,823
+55,929
| +30% | +$738K |
|
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.99M | 0.03% |
68,095
+11,619
| +21% | +$501K |
|
212
PUT
Danaher
DHR
$138B
| $2.96M | 0.03% |
11,393
-4,286
| -27% | -$1.07M |
|
213
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.92M | 0.03% |
16,597
+2,538
| +18% | +$441K |
|
214
Alerian MLP ETF
AMLP
$12.7B
| $2.92M | 0.03% |
76,138
+5,121
| +7% | +$188K |
|
215
Airbnb
ABNB
$87.2B
| $2.91M | 0.03% |
16,934
-8,111
| -32% | -$1.29M |
|
216
Global X SuperDividend US ETF
DIV
$787M
| $2.89M | 0.03% |
136,931
+25,410
| +23% | +$525K |
|
|
CGC
217
Canopy Growth
CGC
$390M
| $2.88M | 0.03% |
38,033
-625
| -2% | -$47.7K |
|
218
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $2.79M | 0.03% |
135,956
+3,693
| +3% | +$75.6K |
|
219
Camden Property Trust
CPT
$11.2B
| $2.79M | 0.03% |
16,781
+126
| +0.8% | +$20.8K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.78M | 0.03% |
33,835
+4,252
| +14% | +$355K |
|
221
Duke Energy
DUK
$100B
| $2.75M | 0.03% |
24,592
+284
| +1% | +$29.5K |
|
222
Twilio
TWLO
$29.5B
| $2.74M | 0.03% |
16,637
+14,176
| +576% | +$2.58M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.03% |
24,539
+4,637
| +23% | +$545K |
|
224
United Airlines
UAL
$39.1B
| $2.69M | 0.03% |
58,001
-490
| -0.8% | -$21.2K |
|
225
Norwegian Cruise Line
NCLH
$9.2B
| $2.67M | 0.03% |
122,164
-274
| -0.2% | -$5.6K |
|
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.