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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
HUM icon
451
Humana
HUM
$46.7B
$604K 0.01%
1,438
-447
-24% -$178K
IBB icon
452
PUT
iShares Biotechnology ETF
IBB
$9.55B
$602K 0.01%
4,000
– –
TWLO icon
453
Twilio
TWLO
$29.5B
$602K 0.01%
1,767
-16
-0.9% -$5.99K
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$42.9B
$600K 0.01%
37,224
+30
+0.1% +$473
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$599K 0.01%
9,302
-110
-1% -$7.24K
AAPL icon
456
CALL
Apple
AAPL
$4.99T
$598K 0.01%
+4,900
New +$629K
ARKF icon
457
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$597K 0.01%
+11,700
New +$637K
ZM icon
458
Zoom
ZM
$26.8B
$597K 0.01%
1,857
-811
-30% -$298K
APLE icon
459
Apple Hospitality REIT
APLE
$3.97B
$595K 0.01%
40,807
+688
+2% +$9.55K
AGNC icon
460
AGNC Investment
AGNC
$12.9B
$593K 0.01%
35,118
-3,637
-9% -$58.8K
CPNG icon
461
Coupang
CPNG
$27.7B
$592K 0.01%
+12,000
New +$555K
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$591K 0.01%
11,932
-197
-2% -$9.79K
AOR icon
463
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$590K 0.01%
11,018
-2,043
-16% -$109K
DIS icon
464
PUT
Walt Disney
DIS
$172B
$590K 0.01%
3,200
– –
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$590K 0.01%
11,480
– –
EW icon
466
Edwards Lifesciences
EW
$48.2B
$585K 0.01%
6,989
+77
+1% +$6.51K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$582K 0.01%
1,757
+289
+20% +$91.2K
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$579K 0.01%
4,267
+782
+22% +$117K
SWKS icon
469
Skyworks Solutions
SWKS
$9.73B
$577K 0.01%
3,147
+87
+3% +$15.1K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$575K 0.01%
8,418
-58,885
-87% -$3.87M
RSPD icon
471
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$574K 0.01%
12,201
+636
+5% +$28.1K
SPG icon
472
Simon Property Group
SPG
$76.8B
$574K 0.01%
5,046
+104
+2% +$10.8K
K
473
DELISTED
Kellanova
K
$573K 0.01%
9,641
+5,760
+148% +$322K
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$572K 0.01%
9,869
-8,651
-47% -$500K
CHD icon
475
Church & Dwight Co
CHD
$23.7B
$570K 0.01%
6,527
+2,770
+74% +$231K
17 18
19
20 21

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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.