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Lido Advisors

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
Cap. Flow
+$738M
Cap. Flow %
12.72%
Top 10 Hldgs %
57.71%
Holding
920
New
114
Increased
379
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$61.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.3M
4
XLF icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.1M
3
SCHW
Charles Schwab
SCHW
+$11.1M
4
MPLX icon
MPLX
MPLX
+$6.63M
5
GOOGL icon
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
RSG icon
351
Republic Services
RSG
$66.6B
$944K 0.02%
9,460
-537
-5% -$50.4K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$943K 0.02%
8,631
-489
-5% -$50.9K
BBHY icon
353
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$940K 0.02%
18,243
+340
+2% +$17.6K
ICE icon
354
Intercontinental Exchange
ICE
$86.4B
$930K 0.02%
8,329
-618
-7% -$70.1K
WM icon
355
Waste Management
WM
$96.1B
$929K 0.02%
7,197
+5,366
+293% +$627K
NXPI icon
356
NXP Semiconductors
NXPI
$65.4B
$925K 0.02%
4,578
-451
-9% -$82.4K
JPUS
357
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$924K 0.02%
10,117
+1,397
+16% +$122K
ILMN icon
358
Illumina
ILMN
$29.2B
$915K 0.02%
2,449
-109
-4% -$44.4K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$911K 0.02%
25,821
-2,013
-7% -$68.2K
RS icon
360
Reliance Steel & Aluminium
RS
$21.2B
$906K 0.02%
5,947
-1,587
-21% -$213K
IWM icon
361
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$905K 0.02%
4,100
-2,200
-35% -$480K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$904K 0.02%
10,192
+630
+7% +$57.2K
CAT icon
363
PUT
Caterpillar
CAT
$387B
$904K 0.02%
3,900
– –
DLS icon
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$893K 0.02%
12,358
+903
+8% +$63.9K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$890K 0.02%
4,082
-61
-1% -$13.6K
ITM icon
366
VanEck Intermediate Muni ETF
ITM
$2.15B
$880K 0.02%
17,169
-2
-0% -$103
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$31B
$870K 0.02%
9,582
-632
-6% -$57K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.2B
$861K 0.01%
13,666
-1,919
-12% -$119K
BDX icon
369
Becton Dickinson
BDX
$45.8B
$855K 0.01%
3,604
+508
+16% +$124K
UNH icon
370
CALL
UnitedHealth
UNH
$389B
$855K 0.01%
2,300
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$5.74B
$851K 0.01%
7,096
+743
+12% +$101K
GIII icon
372
G-III Apparel Group
GIII
$1.55B
$844K 0.01%
+28,019
New +$817K
VXF icon
373
Vanguard Extended Market ETF
VXF
$30.5B
$837K 0.01%
+4,733
New +$841K
MPT
374
Medical Properties Trust
MPT
$2.89B
$833K 0.01%
38,618
+752
+2% +$16.2K
AMT icon
375
American Tower
AMT
$79.9B
$832K 0.01%
3,478
+243
+8% +$54.1K
13 14
15
16 17

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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.