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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 | |
|---|---|---|---|---|---|---|
|
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | 0.01% |
2,887
-8
| -0.3% | -$1.16K |
|
552
Atkore
ATKR
$2.58B
| $415K | 0.01% |
+5,774
| New | +$349K |
|
553
PUT
Henry Schein
HSIC
$9.76B
| $415K | 0.01% |
6,000
| – | – |
|
554
PUT
United Airlines
UAL
$40.2B
| $414K | 0.01% |
7,200
+1,000
| +16% | +$48.8K |
|
555
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $413K | 0.01% |
8,562
-1,455
| -15% | -$71.1K |
|
556
Middleby
MIDD
$6.2B
| $411K | 0.01% |
+2,481
| New | +$365K |
|
557
PUT
Qualcomm
QCOM
$175B
| $411K | 0.01% |
+3,100
| New | +$447K |
|
558
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $408K | 0.01% |
1,600
| – | – |
|
559
iShares TIPS Bond ETF
TIP
$14.5B
| $408K | 0.01% |
3,254
+252
| +8% | +$31.9K |
|
560
Crocs
CROX
$6.75B
| $407K | 0.01% |
5,061
-1,213
| -19% | -$92.5K |
|
561
AutoNation
AN
$7.25B
| $406K | 0.01% |
4,353
-1,452
| -25% | -$116K |
|
562
Zebra Technologies
ZBRA
$13.1B
| $406K | 0.01% |
837
-161
| -16% | -$71.8K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6B
| $403K | 0.01% |
1,364
| – | – |
|
564
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.11B
| $400K | 0.01% |
11,265
+760
| +7% | +$25K |
|
565
PUT
Yum! Brands
YUM
$41.2B
| $400K | 0.01% |
3,700
| – | – |
|
566
Deckers Outdoor
DECK
$14B
| $399K | 0.01% |
7,254
-900
| -11% | -$48K |
|
567
PNC Financial Services
PNC
$100B
| $393K | 0.01% |
2,242
+669
| +43% | +$110K |
|
568
Vertex Pharmaceuticals
VRTX
$123B
| $391K | 0.01% |
1,819
-130
| -7% | -$28.6K |
|
569
DexCom
DXCM
$29.1B
| $389K | 0.01% |
4,324
-348
| -7% | -$32.7K |
|
570
Canadian National Railway
CNI
$78.1B
| $388K | 0.01% |
3,349
+1,450
| +76% | +$161K |
|
571
Sysco
SYY
$40.8B
| $387K | 0.01% |
4,888
+1,682
| +52% | +$130K |
|
572
Public Storage
PSA
$62.2B
| $385K | 0.01% |
1,559
-247
| -14% | -$57.5K |
|
573
Vanguard Mid-Cap ETF
VO
$107B
| $384K | 0.01% |
6,944
+188
| +3% | +$10.2K |
|
574
Motorola Solutions
MSI
$73B
| $383K | 0.01% |
+2,028
| New | +$362K |
|
575
Ecolab
ECL
$79B
| $382K | 0.01% |
1,778
-193
| -10% | -$41.1K |
|
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.