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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$380B
| $23.5M | 0.4% |
63,042
+7,877
| +14% | +$2.73M |
|
27
JPMorgan Chase
JPM
$942B
| $22.4M | 0.39% |
147,378
+19,361
| +15% | +$2.79M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $21.5M | 0.37% |
273,977
+126,709
| +86% | +$9.76M |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $21.4M | 0.37% |
292,521
+20,706
| +8% | +$1.47M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21.2M | 0.37% |
208,345
+96,260
| +86% | +$9.19M |
|
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $21.1M | 0.36% |
+395,800
| New | +$21.7M |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $20.8M | 0.36% |
499,560
-12,029
| -2% | -$482K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $20.1M | 0.35% |
195,300
-57,440
| -23% | -$5.67M |
|
34
Lam Research
LRCX
$356B
| $20M | 0.34% |
335,030
+24,110
| +8% | +$1.31M |
|
35
Procter & Gamble
PG
$346B
| $19M | 0.33% |
140,579
+12,977
| +10% | +$1.69M |
|
36
Analog Devices
ADI
$179B
| $18.9M | 0.33% |
121,804
-2,552
| -2% | -$392K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.1M | 0.31% |
272,322
-682
| -0.2% | -$45K |
|
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $17.8M | 0.31% |
172,160
-2,080
| -1% | -$206K |
|
39
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $17.2M | 0.3% |
369,400
+261,000
| +241% | +$13M |
|
40
Vanguard Total Bond Market
BND
$158B
| $16.8M | 0.29% |
198,255
+7,838
| +4% | +$676K |
|
41
Invesco QQQ Trust
QQQ
$448B
| $16.8M | 0.29% |
52,464
+7,088
| +16% | +$2.27M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.4M | 0.28% |
64,196
+23,842
| +59% | +$5.79M |
|
43
E.W. Scripps
SSP
$278M
| $16.2M | 0.28% |
839,828
| – | – |
|
44
NVIDIA
NVDA
$4.77T
| $15.8M | 0.27% |
1,181,680
+3,560
| +0.3% | +$47.8K |
|
45
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $15.4M | 0.27% |
390,550
+12,790
| +3% | +$483K |
|
46
PUT
Apple
AAPL
$4.93T
| $15.3M | 0.26% |
125,300
+11,400
| +10% | +$1.46M |
|
47
Vanguard Information Technology ETF
VGT
$137B
| $14.9M | 0.26% |
332,280
-14,408
| -4% | -$648K |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $14.6M | 0.25% |
329,953
-9,824
| -3% | -$424K |
|
|
49
PUT
Invesco QQQ Trust
QQQ
$448B
| $14.6M | 0.25% |
45,600
-5,900
| -11% | -$1.89M |
|
50
Global X US Preferred ETF
PFFD
$2.14B
| $14.5M | 0.25% |
567,165
+232,119
| +69% | +$5.89M |
|
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.