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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
+5.87%
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
$5.8B
AUM Growth
+$1B
(+21%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
920
New
114
Increased
379
Reduced
258
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$48.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$58.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11.1M |
| 4 |
MPLX
MPLX
|
+$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$139B
| $1.99M | 0.03% |
26,439
+2,806
| +12% | +$204K |
|
227
iShares Silver Trust
SLV
$27.6B
| $1.96M | 0.03% |
86,380
-3,029
| -3% | -$73.7K |
|
228
United Parcel Service
UPS
$89.8B
| $1.94M | 0.03% |
11,422
+380
| +3% | +$61.5K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.03% |
34,881
+4,734
| +16% | +$234K |
|
230
3M
MMM
$94.1B
| $1.91M | 0.03% |
11,876
-341
| -3% | -$51K |
|
|
BRMK
231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.85M | 0.03% |
176,291
+55,273
| +46% | +$579K |
|
232
Corning
GLW
$108B
| $1.84M | 0.03% |
42,215
+6,243
| +17% | +$240K |
|
233
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.82M | 0.03% |
24,000
+11,900
| +98% | +$896K |
|
234
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.82M | 0.03% |
15,418
-156
| -1% | -$17.5K |
|
235
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.82M | 0.03% |
40,344
+640
| +2% | +$28.3K |
|
236
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
| $1.8M | 0.03% |
35,291
+21,799
| +162% | +$1.19M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.8M | 0.03% |
33,781
+4,130
| +14% | +$226K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.8M | 0.03% |
72,188
+628
| +0.9% | +$15.4K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.4B
| $1.8M | 0.03% |
47,649
+4,268
| +10% | +$145K |
|
240
PUT
Roku
ROKU
$21.4B
| $1.79M | 0.03% |
+5,500
| New | +$2.16M |
|
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $1.77M | 0.03% |
14,105
+1,722
| +14% | +$208K |
|
242
SPDR Gold Trust
GLD
$131B
| $1.74M | 0.03% |
10,859
-665
| -6% | -$112K |
|
|
PEI
243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | 0.03% |
60,293
+26,293
| +77% | +$782K |
|
244
Graphic Packaging
GPK
$3.45B
| $1.73M | 0.03% |
95,074
| – | – |
|
245
DNP Select Income Fund
DNP
$4.14B
| $1.73M | 0.03% |
+173,474
| New | +$1.77M |
|
246
Schwab International Equity ETF
SCHF
$65.5B
| $1.72M | 0.03% |
91,378
-54
| -0.1% | -$1.01K |
|
247
Blackrock
BLK
$170B
| $1.72M | 0.03% |
2,277
+371
| +19% | +$269K |
|
248
CDW
CDW
$18.4B
| $1.71M | 0.03% |
10,283
+47
| +0.5% | +$7.02K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.71M | 0.03% |
31,179
-43,339
| -58% | -$2.38M |
|
250
US Bancorp
USB
$100B
| $1.7M | 0.03% |
30,507
-6,238
| -17% | -$312K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Lido Advisors held 920 positions worth $5.8B, up 21% from $4.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lido Advisors deployed $738M of net new capital in Q1 2021, opening 114 new positions and adding to 379 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 56,188 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% 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 $58.1M trimmed.
- Lido Advisors's largest Q1 2021 buy was Vanguard US Value Factor ETF: 56,188 shares worth $5.31M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $69.2M increase.
- Lido Advisors's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $58.1M.
- Lido Advisors fully exited MasTec in Q1 2021, selling an estimated $4.83M.
- Lido Advisors's ten largest holdings make up 58% of its $5.8B portfolio in Q1 2021.
- Lido Advisors opened 114 new positions and closed 86 in Q1 2021.
- Lido Advisors's portfolio value rose 21% quarter-over-quarter to $5.8B.
Based on Lido Advisors's 13F filing for Q1 2021, filed 13 May 2021.