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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 | |
|---|---|---|---|---|---|---|
526
PUT
Procter & Gamble
PG
$352B
| $460K | 0.01% |
3,400
| – | – |
|
527
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $460K | 0.01% |
1,469
+751
| +105% | +$263K |
|
528
PUT
Bank of America
BAC
$438B
| $456K | 0.01% |
11,800
+3,000
| +34% | +$104K |
|
529
Regeneron Pharmaceuticals
REGN
$72B
| $455K | 0.01% |
960
+411
| +75% | +$200K |
|
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $454K | 0.01% |
16,820
+490
| +3% | +$12.8K |
|
531
MetLife
MET
$62.4B
| $452K | 0.01% |
7,439
+720
| +11% | +$39.7K |
|
532
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $452K | 0.01% |
3,352
+516
| +18% | +$66.1K |
|
533
CrowdStrike
CRWD
$186B
| $451K | 0.01% |
9,888
-17,868
| -64% | -$945K |
|
534
Welltower
WELL
$173B
| $450K | 0.01% |
6,280
+175
| +3% | +$11.8K |
|
535
Cummins
CMI
$87.9B
| $449K | 0.01% |
1,733
-1,607
| -48% | -$401K |
|
536
CALL
Wells Fargo
WFC
$263B
| $449K | 0.01% |
11,500
+2,000
| +21% | +$70.8K |
|
537
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $448K | 0.01% |
4,753
-6
| -0.1% | -$532 |
|
538
First Solar
FSLR
$21.6B
| $447K | 0.01% |
5,120
-100
| -2% | -$9.17K |
|
539
Bread Financial
BFH
$4.3B
| $438K | 0.01% |
4,895
-12
| -0.2% | -$861 |
|
|
540
PUT
Bread Financial
BFH
$4.3B
| $437K | 0.01% |
4,887
| – | – |
|
541
Regal Rexnord
RRX
$13.7B
| $437K | 0.01% |
+3,056
| New | +$420K |
|
542
Automatic Data Processing
ADP
$107B
| $436K | 0.01% |
2,301
+489
| +27% | +$84.9K |
|
543
First Trust Value Line Dividend Fund
FVD
$8.48B
| $433K | 0.01% |
11,407
+2,208
| +24% | +$79.8K |
|
544
Etsy
ETSY
$8.18B
| $432K | 0.01% |
2,142
-25
| -1% | -$5.23K |
|
545
Zimmer Biomet
ZBH
$18.5B
| $432K | 0.01% |
2,775
-1,587
| -36% | -$246K |
|
546
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $431K | 0.01% |
13,105
+110
| +0.8% | +$3.64K |
|
547
Aon
AON
$81.3B
| $430K | 0.01% |
1,867
-20
| -1% | -$4.4K |
|
548
PUT
Colgate-Palmolive
CL
$74.8B
| $425K | 0.01% |
+5,400
| New | +$423K |
|
549
PUT
Nike
NKE
$63.8B
| $425K | 0.01% |
3,200
| – | – |
|
550
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
| $425K | 0.01% |
15,830
+500
| +3% | +$13.3K |
|
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.