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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.67B | 29.06% |
5,602,400
+2,466,900
| +79% | +$1.13B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.04B | 11.3% |
2,179,200
-303,800
| -12% | -$139M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $634M | 6.9% |
1,330,590
+253,113
| +23% | +$116M |
|
4
Apple
AAPL
$4.89T
| $354M | 3.85% |
1,991,178
+48,771
| +3% | +$7.71M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $281M | 3.07% |
13,110,705
+1,162,602
| +10% | +$25.1M |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $226M | 2.46% |
10,561,214
-299,489
| -3% | -$6.43M |
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $181M | 1.98% |
1,339,875
+168,629
| +14% | +$21.9M |
|
8
iShares S&P 500 Growth ETF
IVW
$72.5B
| $169M | 1.85% |
2,024,586
-78,609
| -4% | -$6.33M |
|
|
9
Microsoft
MSFT
$2.84T
| $156M | 1.7% |
464,179
+56,023
| +14% | +$18.2M |
|
10
Amazon
AMZN
$2.5T
| $89.4M | 0.97% |
536,300
+46,280
| +9% | +$7.92M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $87.2M | 0.95% |
1,270,050
+160,332
| +14% | +$10.5M |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $80.8M | 0.88% |
915,247
+25,093
| +3% | +$2.18M |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $80.7M | 0.88% |
515,049
+31,537
| +7% | +$4.8M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $68.9M | 0.75% |
1,231,443
-30,229
| -2% | -$1.71M |
|
15
NVIDIA
NVDA
$5.01T
| $59.6M | 0.65% |
2,025,150
-19,630
| -1% | -$540K |
|
16
Essex Property Trust
ESS
$18.9B
| $58.7M | 0.64% |
166,607
+28
| +0% | +$9.53K |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $57.9M | 0.63% |
1,031,086
+58,370
| +6% | +$3.23M |
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $56.7M | 0.62% |
1,103,797
+34,753
| +3% | +$1.83M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.4M | 0.58% |
368,420
+27,640
| +8% | +$3.98M |
|
20
Altria Group
MO
$122B
| $51M | 0.56% |
1,075,627
+60,652
| +6% | +$2.78M |
|
|
21
Tesla
TSLA
$1.24T
| $41.7M | 0.45% |
118,395
-22,860
| -16% | -$7.67M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $41M | 0.45% |
121,937
+9,949
| +9% | +$3.3M |
|
23
Johnson & Johnson
JNJ
$634B
| $35.9M | 0.39% |
209,674
+3,754
| +2% | +$615K |
|
24
Home Depot
HD
$332B
| $34.4M | 0.37% |
83,920
+7,488
| +10% | +$2.85M |
|
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $34.2M | 0.37% |
732,501
+66,351
| +10% | +$2.92M |
|
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.