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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 | |
|---|---|---|---|---|---|---|
576
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $382K | 0.01% |
+18,800
| New | +$324K |
|
577
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $381K | 0.01% |
12,075
+320
| +3% | +$9.7K |
|
578
Valero Energy
VLO
$90.5B
| $380K | 0.01% |
5,303
-12,777
| -71% | -$868K |
|
579
Western Midstream Partners
WES
$19.3B
| $380K | 0.01% |
20,435
| – | – |
|
580
Agilent Technologies
A
$38.9B
| $379K | 0.01% |
2,981
-13
| -0.4% | -$1.61K |
|
|
HOLX
581
DELISTED
Hologic
HOLX
| $378K | 0.01% |
5,086
+170
| +3% | +$12.9K |
|
582
iShares Global Financials ETF
IXG
$676M
| $378K | 0.01% |
5,147
+388
| +8% | +$27.2K |
|
583
PUT
Humana
HUM
$45.8B
| $377K | 0.01% |
900
| – | – |
|
584
MarineMax
HZO
$799M
| $377K | 0.01% |
+7,646
| New | +$361K |
|
585
Sprott Physical Gold
PHYS
$14.7B
| $376K | 0.01% |
28,004
-6,171
| -18% | -$87.5K |
|
586
Vanguard Industrials ETF
VIS
$8.26B
| $373K | 0.01% |
1,969
+57
| +3% | +$10.1K |
|
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $373K | 0.01% |
6,989
-1,517
| -18% | -$81.6K |
|
588
Spectrum Brands
SPB
$2.04B
| $371K | 0.01% |
+4,363
| New | +$356K |
|
589
Booking.com
BKNG
$145B
| $369K | 0.01% |
3,950
-2,400
| -38% | -$213K |
|
590
Fidelity National Information Services
FIS
$22.3B
| $369K | 0.01% |
2,621
-791
| -23% | -$108K |
|
591
Intuit
INTU
$83.1B
| $368K | 0.01% |
959
-3,641
| -79% | -$1.4M |
|
|
592
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $367K | 0.01% |
+18,000
| New | +$310K |
|
593
TG Therapeutics
TGTX
$8.53B
| $366K | 0.01% |
7,600
| – | – |
|
594
Clorox
CLX
$11.8B
| $364K | 0.01% |
1,888
-10
| -0.5% | -$1.93K |
|
595
Cognizant
CTSH
$22.3B
| $364K | 0.01% |
+4,662
| New | +$360K |
|
596
Vanguard Health Care ETF
VHT
$18.3B
| $364K | 0.01% |
1,592
-2
| -0.1% | -$459 |
|
597
AutoZone
AZO
$50.2B
| $363K | 0.01% |
258
-1
| -0.4% | -$1.24K |
|
598
VanEck Oil Services ETF
OIH
$2.06B
| $363K | 0.01% |
1,899
+193
| +11% | +$36.4K |
|
599
Air Products & Chemicals
APD
$65.2B
| $362K | 0.01% |
1,281
+220
| +21% | +$59.8K |
|
600
Beam Global
BEEM
$23.3M
| $361K | 0.01% |
8,324
+1,217
| +17% | +$64K |
|
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.