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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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$27.1B
| $1.06M | 0.02% |
7,075
-800
| -10% | -$115K |
|
327
PUT
McDonald's
MCD
$194B
| $1.05M | 0.02% |
4,700
-4,600
| -49% | -$984K |
|
328
Brookfield
BN
$104B
| $1.05M | 0.02% |
44,179
-756
| -2% | -$16.9K |
|
329
iShares Select Dividend ETF
DVY
$24.1B
| $1.04M | 0.02% |
9,129
+191
| +2% | +$20.2K |
|
|
330
MPLX
MPLX
$60.3B
| $1.04M | 0.02% |
40,548
-269,996
| -87% | -$6.63M |
|
331
PUT
Intel
INTC
$437B
| $1.04M | 0.02% |
16,200
| – | – |
|
332
Crown Castle
CCI
$33.5B
| $1.03M | 0.02% |
5,987
-147
| -2% | -$23.5K |
|
333
Polar Power
POLA
$6.19M
| $1.01M | 0.02% |
+10,416
| New | +$1.03M |
|
334
AES
AES
$10.6B
| $1M | 0.02% |
37,454
-23,856
| -39% | -$635K |
|
335
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1M | 0.02% |
+38,846
| New | +$1M |
|
336
Consolidated Edison
ED
$41.7B
| $1M | 0.02% |
13,392
+1,691
| +14% | +$119K |
|
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $996K | 0.02% |
7,656
-972
| -11% | -$129K |
|
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $995K | 0.02% |
58,634
+978
| +2% | +$16.3K |
|
339
D.R. Horton
DHI
$42B
| $988K | 0.02% |
11,081
+1,338
| +14% | +$105K |
|
340
Trade Desk
TTD
$8.9B
| $987K | 0.02% |
15,140
+6,640
| +78% | +$513K |
|
341
PUT
Johnson & Johnson
JNJ
$645B
| $986K | 0.02% |
6,000
-7,700
| -56% | -$1.25M |
|
342
Invesco KBW Bank ETF
KBWB
$6.88B
| $978K | 0.02% |
15,807
+6,940
| +78% | +$400K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$187B
| $977K | 0.02% |
13,566
-269
| -2% | -$19.2K |
|
344
Global Payments
GPN
$23.7B
| $973K | 0.02% |
+4,825
| New | +$961K |
|
345
SL Green Realty
SLG
$3.77B
| $968K | 0.02% |
13,834
+568
| +4% | +$38.3K |
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $967K | 0.02% |
8,879
-11,374
| -56% | -$1.27M |
|
347
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $964K | 0.02% |
38,838
+1,533
| +4% | +$37.2K |
|
348
United States Oil Fund
USO
$2.01B
| $951K | 0.02% |
23,452
+4,010
| +21% | +$157K |
|
349
AvalonBay Communities
AVB
$27.4B
| $948K | 0.02% |
5,095
+62
| +1% | +$10.8K |
|
350
Southwest Airlines
LUV
$22.7B
| $948K | 0.02% |
15,518
-92,103
| -86% | -$4.9M |
|
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.