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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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$58.2B
| $1.67M | 0.03% |
34,663
+1,868
| +6% | +$82.6K |
|
252
Citigroup
C
$222B
| $1.66M | 0.03% |
22,852
+3,303
| +17% | +$220K |
|
253
Philip Morris
PM
$316B
| $1.66M | 0.03% |
18,486
-6,132
| -25% | -$521K |
|
254
CALL
Las Vegas Sands
LVS
$32B
| $1.66M | 0.03% |
27,300
+22,900
| +520% | +$1.34M |
|
255
Norfolk Southern
NSC
$77.2B
| $1.65M | 0.03% |
6,147
+238
| +4% | +$60.3K |
|
256
Southern Company
SO
$110B
| $1.62M | 0.03% |
26,093
+425
| +2% | +$25.4K |
|
257
Lockheed Martin
LMT
$134B
| $1.61M | 0.03% |
4,368
-364
| -8% | -$125K |
|
|
DOCU
258
DocuSign
DOCU
$10.6B
| $1.61M | 0.03% |
7,960
+252
| +3% | +$58.4K |
|
259
TJX Companies
TJX
$177B
| $1.61M | 0.03% |
24,347
+404
| +2% | +$27K |
|
260
Whirlpool
WHR
$2.51B
| $1.61M | 0.03% |
7,312
+582
| +9% | +$116K |
|
261
Tennant Co
TNC
$1.53B
| $1.6M | 0.03% |
19,978
-735
| -4% | -$55.7K |
|
262
Deere & Co
DE
$172B
| $1.59M | 0.03% |
4,231
-148
| -3% | -$48.6K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.58M | 0.03% |
10,764
-12,533
| -54% | -$1.78M |
|
264
Camden Property Trust
CPT
$11.4B
| $1.57M | 0.03% |
14,170
+212
| +2% | +$22K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.56M | 0.03% |
29,905
-1,090
| -4% | -$54.4K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.03% |
26,427
+1,596
| +6% | +$90.1K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.54M | 0.03% |
16,516
+1,589
| +11% | +$151K |
|
|
VPU
268
Vanguard Utilities ETF
VPU
$8.76B
| $1.53M | 0.03% |
10,923
+5,416
| +98% | +$738K |
|
269
iShares National Muni Bond ETF
MUB
$45.3B
| $1.52M | 0.03% |
13,101
-1,123
| -8% | -$131K |
|
270
CALL
Wynn Resorts
WYNN
$10.3B
| $1.5M | 0.03% |
+12,000
| New | +$1.45M |
|
271
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.5M | 0.03% |
14,927
+1,183
| +9% | +$120K |
|
272
Brunswick
BC
$5.39B
| $1.49M | 0.03% |
15,595
+1,252
| +9% | +$115K |
|
273
Invesco S&P International Developed Quality ETF
IDHQ
$922M
| $1.47M | 0.03% |
50,396
-729
| -1% | -$21.5K |
|
274
Omnicom Group
OMC
$24.7B
| $1.47M | 0.03% |
19,587
+2,163
| +12% | +$149K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $1.47M | 0.03% |
9,744
+5,602
| +135% | +$801K |
|
Similar funds
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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.