We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.18M | 0.02% |
24,113
+4,194
| +21% | +$205K |
|
302
Truist Financial
TFC
$64.7B
| $1.18M | 0.02% |
20,278
+1,333
| +7% | +$73.1K |
|
303
Telephone and Data Systems
TDS
$3.87B
| $1.18M | 0.02% |
51,395
+24,778
| +93% | +$506K |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.02% |
26,963
-1,041
| -4% | -$42.6K |
|
305
PUT
Walmart Inc
WMT
$900B
| $1.15M | 0.02% |
25,500
+20,700
| +431% | +$959K |
|
306
J.M. Smucker
SJM
$13.2B
| $1.15M | 0.02% |
9,089
+1,772
| +24% | +$209K |
|
307
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $1.14M | 0.02% |
31,592
+19,152
| +154% | +$657K |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.14M | 0.02% |
35,966
+2,004
| +6% | +$65.3K |
|
309
PUT
Philip Morris
PM
$312B
| $1.14M | 0.02% |
12,800
-5,200
| -29% | -$442K |
|
310
iShares China Large-Cap ETF
FXI
$4.27B
| $1.13M | 0.02% |
+24,249
| New | +$1.2M |
|
311
Vanguard Large-Cap ETF
VV
$52B
| $1.13M | 0.02% |
6,103
| – | – |
|
312
iShares MBS ETF
MBB
$39.2B
| $1.12M | 0.02% |
10,357
+2,623
| +34% | +$287K |
|
313
Uber
UBER
$144B
| $1.12M | 0.02% |
20,584
+237
| +1% | +$13.2K |
|
314
PUT
Boeing
BA
$175B
| $1.12M | 0.02% |
4,400
+1,400
| +47% | +$311K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.12M | 0.02% |
21,501
+4,381
| +26% | +$233K |
|
|
BLCN
316
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.12M | 0.02% |
23,223
| – | – |
|
317
Baidu
BIDU
$35.7B
| $1.1M | 0.02% |
5,079
+43
| +0.9% | +$11.2K |
|
318
LyondellBasell Industries
LYB
$18.8B
| $1.1M | 0.02% |
10,582
+862
| +9% | +$85.5K |
|
319
Moody's
MCO
$83.9B
| $1.1M | 0.02% |
3,675
+1,402
| +62% | +$395K |
|
320
Colgate-Palmolive
CL
$74.2B
| $1.1M | 0.02% |
13,909
-6,024
| -30% | -$472K |
|
321
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.09M | 0.02% |
30,685
+571
| +2% | +$19.4K |
|
|
PPL
322
PPL Corp
PPL
$27.3B
| $1.09M | 0.02% |
37,195
+4,367
| +13% | +$122K |
|
323
iShares Global Tech ETF
IXN
$8.1B
| $1.09M | 0.02% |
21,186
+672
| +3% | +$34.4K |
|
|
JMIA
324
Jumia Technologies
JMIA
$741M
| $1.06M | 0.02% |
30,001
-40,002
| -57% | -$1.92M |
|
325
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.06M | 0.02% |
43,776
+9,126
| +26% | +$208K |
|
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.