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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 | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$7.58B
| $750K | 0.01% |
26,884
+489
| +2% | +$13.7K |
|
402
Monster Beverage
MNST
$95.6B
| $748K | 0.01% |
16,432
+1,414
| +9% | +$63.4K |
|
403
CALL
United States Oil Fund
USO
$2B
| $745K | 0.01% |
18,400
-26,900
| -59% | -$1.05M |
|
404
FedEx
FDX
$74B
| $743K | 0.01% |
2,607
-23
| -0.9% | -$5.92K |
|
405
PUT
Las Vegas Sands
LVS
$32B
| $741K | 0.01% |
12,200
+2,200
| +22% | +$129K |
|
406
Fair Isaac
FICO
$31B
| $740K | 0.01% |
1,523
-241
| -14% | -$115K |
|
407
iShares MSCI Singapore ETF
EWS
$1.03B
| $736K | 0.01% |
31,446
-597
| -2% | -$13.4K |
|
408
Phillips 66
PSX
$82.5B
| $731K | 0.01% |
8,962
-158
| -2% | -$12.4K |
|
409
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $731K | 0.01% |
12,048
+269
| +2% | +$16.4K |
|
410
Estee Lauder
EL
$30.7B
| $724K | 0.01% |
2,490
+1,378
| +124% | +$377K |
|
411
Yum! Brands
YUM
$41.4B
| $723K | 0.01% |
6,686
+1,979
| +42% | +$209K |
|
412
Danaher
DHR
$140B
| $722K | 0.01% |
3,614
-6
| -0.2% | -$1.22K |
|
|
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $721K | 0.01% |
43,445
+5
| +0% | +$79 |
|
414
PUT
Cisco
CSCO
$456B
| $718K | 0.01% |
13,900
| – | – |
|
415
Maravai LifeSciences
MRVI
$1.01B
| $718K | 0.01% |
+20,146
| New | +$667K |
|
416
RadNet
RDNT
$4.97B
| $718K | 0.01% |
33,020
+520
| +2% | +$10.5K |
|
417
Morgan Stanley
MS
$333B
| $717K | 0.01% |
9,228
+5,883
| +176% | +$451K |
|
418
Stryker
SYK
$133B
| $717K | 0.01% |
2,934
-332
| -10% | -$79.6K |
|
419
PUT
Mondelez International
MDLZ
$80.2B
| $714K | 0.01% |
12,200
| – | – |
|
420
Vanguard Real Estate ETF
VNQ
$40B
| $711K | 0.01% |
7,744
+2,594
| +50% | +$228K |
|
421
Advance Auto Parts
AAP
$3.54B
| $709K | 0.01% |
+3,857
| New | +$647K |
|
422
Dow Inc
DOW
$20.8B
| $707K | 0.01% |
11,057
+127
| +1% | +$7.6K |
|
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $706K | 0.01% |
6,388
-185
| -3% | -$20.4K |
|
424
VanEck BDC Income ETF
BIZD
$1.62B
| $692K | 0.01% |
42,692
| – | – |
|
425
iShares MSCI Canada ETF
EWC
$6.18B
| $690K | 0.01% |
+20,271
| New | +$664K |
|
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.