Lido Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $2.3B | 25.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.1B | 12.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $667.4M | 7.4% | $365.05 | +19.23% | 14 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 1.9M | $337.2M | 3.8% | $106.73 | +60.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
INVESCO | 12.6M | $266.2M | 3.0% | $19.43 | -0.26% | 12 qtrssince 2019-Q2 | Increased 85 |
INVESCO | 10.6M | $223.8M | 2.5% | $20.42 | -1.59% | 12 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 1.2M | $183.5M | 2.0% | $133.24 | +10.23% | 14 qtrssince 2018-Q4 | Increased 84 |
INVESCO | 8.3M | $177M | 2.0% | $21.41 | -0.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MSCI INFO TECH ETF | 1.3M | $165.1M | 1.8% | $79.10 | +53.88% | 14 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 491,518 | $151.5M | 1.7% | $191.19 | +59.17% | 14 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 28,135 | $91.7M | 1.0% | $132.25 | +25.75% | 14 qtrssince 2018-Q4 | Increased 49 |
FIDELITY HEALTH CARE ETF | 1.3M | $86.7M | 1.0% | $48.48 | +29.88% | 14 qtrssince 2018-Q4 | Increased 44 |
FIDELITY COVINGTON TRUST | 1M | $80.4M | 0.9% | $57.03 | +36.86% | 14 qtrssince 2018-Q4 | Increased 47 |
ISHARES S&P 500 GROWTH ETF | 972,966 | $74.3M | 0.8% | $65.90 | +14.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY FINANCIALS ETF | 1.3M | $71.9M | 0.8% | $38.76 | +32.75% | 14 qtrssince 2018-Q4 | Increased 45 |
ESSEX PROPERTY TRUST INC | 167,343 | $57.8M | 0.6% | $228.68 | +32.21% | 13 qtrssince 2019-Q1 | Increased 42 |
FIDELITY COVINGTON TRUST | 1.1M | $57.8M | 0.6% | $39.34 | +31.57% | 14 qtrssince 2018-Q4 | Increased 43 |
FIDELITY MSCI COMMUNICATION | 1.2M | $56.3M | 0.6% | $38.36 | +16.45% | 14 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 205,686 | $56.1M | 0.6% | $18.69 | +47.89% | 14 qtrssince 2018-Q4 | Increased 42 |
ALTRIA GROUP INC | 1M | $54.2M | 0.6% | $31.10 | +23.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
Lido Advisors, LLC manages $9B across 981 positions as of Q1 2022. Top holdings: SPY (25.8%), SPY (12.6%), SPY (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 114 new positions, 117 exits, 426 increased. Top move: BSCO (INCREASED, conviction 85). Portfolio: $9.0B across 981 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer