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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.31B | 25.75% |
5,115,700
-486,700
| -9% | -$217M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.13B | 12.55% |
2,493,500
+314,300
| +14% | +$140M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $667M | 7.44% |
1,477,758
+147,168
| +11% | +$65.5M |
|
4
Apple
AAPL
$4.79T
| $337M | 3.76% |
1,931,133
-60,045
| -3% | -$10.1M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $266M | 2.97% |
12,635,582
+11,548,138
| +1,062% | +$247M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $224M | 2.49% |
10,604,624
-2,506,081
| -19% | -$53.3M |
|
|
7
iShares S&P 500 Value ETF
IVE
$48.8B
| $183M | 2.05% |
1,178,301
+663,252
| +129% | +$102M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $177M | 1.97% |
8,325,633
-2,235,581
| -21% | -$47.7M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $165M | 1.84% |
1,341,267
+1,392
| +0.1% | +$169K |
|
10
Microsoft
MSFT
$2.9T
| $152M | 1.69% |
491,518
+27,339
| +6% | +$8.23M |
|
11
Amazon
AMZN
$2.63T
| $91.7M | 1.02% |
562,700
+26,400
| +5% | +$4.08M |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $86.7M | 0.97% |
1,319,847
+49,797
| +4% | +$3.17M |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $80.4M | 0.9% |
1,017,322
+102,075
| +11% | +$8.05M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$74.2B
| $74.3M | 0.83% |
972,966
-1,051,620
| -52% | -$79M |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $71.9M | 0.8% |
1,327,959
+96,516
| +8% | +$5.35M |
|
16
Essex Property Trust
ESS
$18.8B
| $57.8M | 0.64% |
167,343
+736
| +0.4% | +$246K |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $57.8M | 0.64% |
1,073,413
+42,327
| +4% | +$2.25M |
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $56.3M | 0.63% |
1,237,509
+133,712
| +12% | +$6.21M |
|
19
NVIDIA
NVDA
$5.14T
| $56.1M | 0.63% |
2,056,860
+31,710
| +2% | +$795K |
|
20
Altria Group
MO
$121B
| $54.2M | 0.6% |
1,036,864
-38,763
| -4% | -$1.97M |
|
|
21
PUT
Microsoft
MSFT
$2.9T
| $49.8M | 0.56% |
161,600
+109,900
| +213% | +$33.1M |
|
22
Tesla
TSLA
$1.4T
| $43.8M | 0.49% |
121,875
+3,480
| +3% | +$1.08M |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $41.1M | 0.46% |
295,240
-73,180
| -20% | -$9.94M |
|
24
Johnson & Johnson
JNJ
$615B
| $37.3M | 0.42% |
210,663
+989
| +0.5% | +$168K |
|
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $36.2M | 0.4% |
789,311
+56,810
| +8% | +$2.58M |
|
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.