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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 | |
|---|---|---|---|---|---|---|
276
PUT
AbbVie
ABBV
$468B
| $1.45M | 0.03% |
13,400
+5,200
| +63% | +$556K |
|
277
Snap-on
SNA
$21.7B
| $1.44M | 0.02% |
6,238
+393
| +7% | +$77.4K |
|
|
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.42M | 0.02% |
64,115
+30,625
| +91% | +$683K |
|
279
Palantir
PLTR
$294B
| $1.41M | 0.02% |
60,571
-62,067
| -51% | -$1.7M |
|
280
Domino's
DPZ
$11.8B
| $1.4M | 0.02% |
3,810
+124
| +3% | +$45.8K |
|
281
Medtronic
MDT
$112B
| $1.4M | 0.02% |
11,773
-3,726
| -24% | -$437K |
|
282
State Street
STT
$49.7B
| $1.39M | 0.02% |
16,479
+1,907
| +13% | +$148K |
|
283
Leidos
LDOS
$14.8B
| $1.39M | 0.02% |
14,427
+1,644
| +13% | +$166K |
|
284
Duke Energy
DUK
$103B
| $1.38M | 0.02% |
14,304
+190
| +1% | +$17.3K |
|
285
Cardinal Health
CAH
$54.1B
| $1.37M | 0.02% |
22,316
+2,132
| +11% | +$118K |
|
286
Alerian MLP ETF
AMLP
$12.9B
| $1.36M | 0.02% |
44,560
+5,060
| +13% | +$148K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.35M | 0.02% |
13,300
+257
| +2% | +$26.2K |
|
288
GE Aerospace
GE
$373B
| $1.34M | 0.02% |
20,505
+1,376
| +7% | +$83.3K |
|
289
RTX Corp
RTX
$293B
| $1.33M | 0.02% |
17,155
+489
| +3% | +$35.7K |
|
290
Franklin Resources
BEN
$17.2B
| $1.3M | 0.02% |
43,658
+3,161
| +8% | +$86.3K |
|
291
eBay
EBAY
$51.7B
| $1.27M | 0.02% |
20,687
+7,020
| +51% | +$407K |
|
292
PUT
Home Depot
HD
$345B
| $1.26M | 0.02% |
3,400
| – | – |
|
293
Linde
LIN
$240B
| $1.26M | 0.02% |
4,500
+589
| +15% | +$153K |
|
|
MRSH
294
Marsh
MRSH
$90.8B
| $1.26M | 0.02% |
10,354
+837
| +9% | +$96.4K |
|
295
Mercado Libre
MELI
$94.7B
| $1.26M | 0.02% |
855
-10
| -1% | -$17K |
|
296
PUT
Charter Communications
CHTR
$16.5B
| $1.23M | 0.02% |
+2,000
| New | +$1.25M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.2M | 0.02% |
39,480
-1,495
| -4% | -$42.9K |
|
298
American Coastal Insurance
ACIC
$520M
| $1.2M | 0.02% |
165,830
+1,446
| +0.9% | +$9.2K |
|
299
State Street SPDR S&P Insurance ETF
KIE
$670M
| $1.19M | 0.02% |
32,550
+4,113
| +14% | +$144K |
|
300
iShares US Real Estate ETF
IYR
$4.79B
| $1.19M | 0.02% |
12,967
-76
| -0.6% | -$6.67K |
|
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.