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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 | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$83.6B
| $498K | 0.01% |
22,624
+3,550
| +19% | +$78.1K |
|
502
Elevance Health
ELV
$83.7B
| $495K | 0.01% |
1,378
+175
| +15% | +$56.3K |
|
503
Extra Space Storage
EXR
$32.2B
| $495K | 0.01% |
3,732
| – | – |
|
504
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $491K | 0.01% |
4,556
-1,270
| -22% | -$137K |
|
505
Teledyne Technologies
TDY
$30.1B
| $491K | 0.01% |
1,188
+401
| +51% | +$155K |
|
506
iShares US Financials ETF
IYF
$4.74B
| $488K | 0.01% |
6,519
+7
| +0.1% | +$498 |
|
507
ASML
ASML
$608B
| $486K | 0.01% |
787
+63
| +9% | +$34.9K |
|
508
PUT
eBay
EBAY
$52.1B
| $483K | 0.01% |
7,900
| – | – |
|
509
Qorvo
QRVO
$8.09B
| $482K | 0.01% |
+2,639
| New | +$463K |
|
510
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $481K | 0.01% |
6,949
+1,000
| +17% | +$65.9K |
|
511
Henry Schein
HSIC
$9.76B
| $480K | 0.01% |
6,928
-9
| -0.1% | -$609 |
|
512
Fortinet
FTNT
$110B
| $479K | 0.01% |
12,990
-15
| -0.1% | -$491 |
|
513
ConocoPhillips
COP
$139B
| $478K | 0.01% |
9,021
-36
| -0.4% | -$1.77K |
|
|
SI
514
DELISTED
Silvergate Capital Corporation
SI
| $477K | 0.01% |
3,356
-947
| -22% | -$112K |
|
515
Houlihan Lokey
HLI
$10.2B
| $476K | 0.01% |
7,156
-394
| -5% | -$26.6K |
|
516
L3Harris
LHX
$56.9B
| $473K | 0.01% |
2,335
+20
| +0.9% | +$3.75K |
|
517
Thomson Reuters
TRI
$45.1B
| $471K | 0.01% |
5,104
-3,492
| -41% | -$311K |
|
518
iShares Global Healthcare ETF
IXJ
$4.18B
| $468K | 0.01% |
6,072
+393
| +7% | +$30.2K |
|
519
Winnebago Industries
WGO
$908M
| $468K | 0.01% |
6,097
+6
| +0.1% | +$433 |
|
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $467K | 0.01% |
9,012
-576
| -6% | -$29.9K |
|
|
SNBR
521
DELISTED
Sleep Number
SNBR
| $467K | 0.01% |
+3,258
| New | +$391K |
|
522
Mettler-Toledo International
MTD
$28.1B
| $463K | 0.01% |
401
-10
| -2% | -$11.6K |
|
523
Synaptics
SYNA
$4.33B
| $463K | 0.01% |
3,416
-5,223
| -60% | -$636K |
|
524
iShares US Treasury Bond ETF
GOVT
$43.9B
| $461K | 0.01% |
17,613
-3,681
| -17% | -$98.4K |
|
525
Jones Lang LaSalle
JLL
$15.9B
| $461K | 0.01% |
2,576
+1
| +0% | +$163 |
|
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.