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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 | |
|---|---|---|---|---|---|---|
|
376
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $827K | 0.01% |
8,000
| – | – |
|
377
PUT
Abbott
ABT
$187B
| $826K | 0.01% |
6,900
+4,700
| +214% | +$557K |
|
378
Ford
F
$59.6B
| $824K | 0.01% |
67,242
-5,052
| -7% | -$57.8K |
|
379
Vanguard Total International Bond ETF
BNDX
$82.3B
| $821K | 0.01% |
14,371
+1,164
| +9% | +$67.2K |
|
|
ATVI
380
DELISTED
Activision Blizzard
ATVI
| $819K | 0.01% |
8,811
+712
| +9% | +$66.9K |
|
381
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $818K | 0.01% |
14,653
+1,969
| +16% | +$95.7K |
|
382
SiriusXM
SIRI
$10.7B
| $814K | 0.01% |
+13,362
| New | +$814K |
|
383
QuantumScape Corp
QS
$3.18B
| $810K | 0.01% |
18,098
-73,547
| -80% | -$3.86M |
|
384
Microchip Technology
MCHP
$41.1B
| $808K | 0.01% |
10,410
-526
| -5% | -$39.2K |
|
385
iShares Russell 2000 Value ETF
IWN
$14.5B
| $803K | 0.01% |
5,036
+1,096
| +28% | +$166K |
|
386
Saic
SAIC
$5.14B
| $802K | 0.01% |
9,593
+1,613
| +20% | +$151K |
|
387
Eastman Chemical
EMN
$7.79B
| $801K | 0.01% |
7,229
+843
| +13% | +$91.5K |
|
388
iShares MSCI Switzerland ETF
EWL
$2.19B
| $797K | 0.01% |
18,018
+1,337
| +8% | +$59.7K |
|
389
PUT
3M
MMM
$94.1B
| $789K | 0.01% |
4,904
-4,544
| -48% | -$680K |
|
390
Aflac
AFL
$65.9B
| $788K | 0.01% |
15,400
+5,560
| +57% | +$267K |
|
391
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $785K | 0.01% |
19,000
-1,000
| -5% | -$41.6K |
|
392
lululemon athletica
LULU
$13.7B
| $782K | 0.01% |
2,551
+801
| +46% | +$263K |
|
393
Ross Stores
ROST
$80.5B
| $778K | 0.01% |
6,491
-57
| -0.9% | -$6.76K |
|
394
General Dynamics
GD
$106B
| $777K | 0.01% |
+4,278
| New | +$699K |
|
395
Ameriprise Financial
AMP
$48.3B
| $773K | 0.01% |
3,324
-180
| -5% | -$38.9K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.1T
| $771K | 0.01% |
+2
| New | +$733K |
|
397
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $770K | 0.01% |
44,313
-595
| -1% | -$11K |
|
398
Dollar General
DG
$27.8B
| $761K | 0.01% |
3,755
-3,413
| -48% | -$678K |
|
|
PAI
399
Western Asset Investment Grade Income Fund
PAI
$113M
| $761K | 0.01% |
50,041
+6,299
| +14% | +$97.1K |
|
|
DQ
400
Daqo New Energy
DQ
$802M
| $755K | 0.01% |
10,000
| – | – |
|
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.