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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 | |
|---|---|---|---|---|---|---|
426
PUT
JPMorgan Chase
JPM
$950B
| $685K | 0.01% |
4,500
+700
| +18% | +$101K |
|
427
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $682K | 0.01% |
13,580
-2,788
| -17% | -$140K |
|
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $681K | 0.01% |
13,843
-935
| -6% | -$44.7K |
|
429
West Pharmaceutical
WST
$23.7B
| $658K | 0.01% |
2,336
+17
| +0.7% | +$4.87K |
|
430
Tyson Foods
TSN
$21.5B
| $655K | 0.01% |
8,816
+1,389
| +19% | +$95.9K |
|
431
Home BancShares
HOMB
$6.31B
| $654K | 0.01% |
24,174
| – | – |
|
432
Williams-Sonoma
WSM
$27.8B
| $651K | 0.01% |
7,264
-1,612
| -18% | -$109K |
|
433
Intuitive Surgical
ISRG
$130B
| $650K | 0.01% |
2,637
+735
| +39% | +$185K |
|
434
Arista Networks
ANET
$214B
| $647K | 0.01% |
34,288
+1,296
| +4% | +$24.2K |
|
435
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $644K | 0.01% |
8,500
-27,700
| -77% | -$2.09M |
|
436
MGIC Investment
MTG
$6.47B
| $644K | 0.01% |
46,487
-149
| -0.3% | -$1.9K |
|
437
PUT
Mastercard
MA
$497B
| $640K | 0.01% |
1,800
| – | – |
|
438
Chubb
CB
$141B
| $639K | 0.01% |
4,027
-163
| -4% | -$26.3K |
|
439
Novartis
NVS
$304B
| $639K | 0.01% |
7,471
+2,401
| +47% | +$215K |
|
|
PDAC
440
DELISTED
Peridot Acquisition Corp.
PDAC
| $639K | 0.01% |
+60,000
| New | +$705K |
|
441
iShares Core S&P US Value ETF
IUSV
$27.5B
| $638K | 0.01% |
9,255
-831
| -8% | -$54.5K |
|
442
Global X MLP ETF
MLPA
$2.27B
| $631K | 0.01% |
19,089
+1,604
| +9% | +$50K |
|
443
Align Technology
ALGN
$12.6B
| $627K | 0.01% |
+1,158
| New | +$640K |
|
444
PUT
Netflix
NFLX
$301B
| $625K | 0.01% |
12,000
| – | – |
|
445
Diageo
DEO
$49.4B
| $624K | 0.01% |
3,767
+335
| +10% | +$54.8K |
|
446
Chipotle Mexican Grill
CMG
$43B
| $621K | 0.01% |
21,850
+500
| +2% | +$14.5K |
|
447
PUT
Goldman Sachs
GS
$305B
| $621K | 0.01% |
1,900
-2,700
| -59% | -$841K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $610K | 0.01% |
4,306
+1,265
| +42% | +$171K |
|
|
DOCU
449
PUT
DocuSign
DOCU
$10.7B
| $607K | 0.01% |
3,000
| – | – |
|
450
East-West Bancorp
EWBC
$18B
| $606K | 0.01% |
8,205
| – | – |
|
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.