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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 | |
|---|---|---|---|---|---|---|
476
PUT
Altria Group
MO
$125B
| $567K | 0.01% |
11,100
| – | – |
|
477
Vornado Realty Trust
VNO
$7.65B
| $565K | 0.01% |
12,455
-13
| -0.1% | -$538 |
|
478
PUT
Applied Materials
AMAT
$347B
| $561K | 0.01% |
4,200
| – | – |
|
479
PUT
Broadcom
AVGO
$1.76T
| $556K | 0.01% |
12,000
+4,000
| +50% | +$185K |
|
480
BlackRock Science and Technology Trust
BST
$1.53B
| $547K | 0.01% |
10,232
+767
| +8% | +$41.7K |
|
481
PUT
IBM
IBM
$213B
| $546K | 0.01% |
4,289
| – | – |
|
482
Vanguard Financials ETF
VFH
$13.4B
| $545K | 0.01% |
6,447
-258
| -4% | -$20.6K |
|
483
PUT
Align Technology
ALGN
$12.9B
| $541K | 0.01% |
+1,000
| New | +$553K |
|
484
Polaris
PII
$3.83B
| $541K | 0.01% |
+4,053
| New | +$494K |
|
485
DoorDash
DASH
$84.3B
| $539K | 0.01% |
+4,113
| New | +$689K |
|
486
Amplify Cybersecurity ETF
HACK
$2.6B
| $538K | 0.01% |
9,798
+825
| +9% | +$48.3K |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $537K | 0.01% |
5,265
-529
| -9% | -$55.3K |
|
|
XYZ
488
Block Inc
XYZ
$48.9B
| $536K | 0.01% |
2,360
-492
| -17% | -$115K |
|
489
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $530K | 0.01% |
+7,986
| New | +$498K |
|
|
AIO
490
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $525K | 0.01% |
19,692
+1,693
| +9% | +$46.8K |
|
491
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $521K | 0.01% |
+10,200
| New | +$556K |
|
492
PUT
Coca-Cola
KO
$383B
| $516K | 0.01% |
+9,800
| New | +$493K |
|
493
PUT
Oracle
ORCL
$339B
| $515K | 0.01% |
7,300
-2,200
| -23% | -$142K |
|
494
Starwood Property Trust
STWD
$6.12B
| $515K | 0.01% |
20,434
-3,484
| -15% | -$75.5K |
|
495
RH
RH
$3.33B
| $513K | 0.01% |
860
-76
| -8% | -$37.5K |
|
|
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.01% |
12,893
+5,217
| +68% | +$210K |
|
497
Zoetis
ZTS
$32.7B
| $502K | 0.01% |
3,186
-66
| -2% | -$10.5K |
|
498
McCormick & Company Non-Voting
MKC
$14B
| $501K | 0.01% |
5,622
-1,692
| -23% | -$151K |
|
499
Host Hotels & Resorts
HST
$17.5B
| $500K | 0.01% |
29,650
+4,306
| +17% | +$67.3K |
|
500
GSK
GSK
$107B
| $499K | 0.01% |
11,182
+156
| +1% | +$7.08K |
|
Similar funds
GAM
PPF
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.