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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $360K | 0.01% |
4,964
+102
| +2% | +$6.68K |
|
602
Commault Systems
CVLT
$5.17B
| $360K | 0.01% |
+5,575
| New | +$354K |
|
603
Take-Two Interactive
TTWO
$45.9B
| $360K | 0.01% |
+2,038
| New | +$386K |
|
604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $359K | 0.01% |
6,426
-2,838
| -31% | -$149K |
|
605
PUT
Visa
V
$705B
| $359K | 0.01% |
1,700
-700
| -29% | -$147K |
|
606
iShares Global Comm Services ETF
IXP
$531M
| $358K | 0.01% |
4,458
+330
| +8% | +$26K |
|
607
Best Buy
BBY
$18.8B
| $356K | 0.01% |
3,077
-4,251
| -58% | -$476K |
|
608
Rockwell Automation
ROK
$52.2B
| $356K | 0.01% |
1,341
+72
| +6% | +$18.4K |
|
609
Fox Factory Holding Corp
FOXF
$808M
| $353K | 0.01% |
2,777
-112
| -4% | -$14.5K |
|
610
Corteva
CTVA
$59.7B
| $352K | 0.01% |
7,557
+386
| +5% | +$17.1K |
|
611
EOG Resources
EOG
$74.8B
| $352K | 0.01% |
4,848
+499
| +11% | +$31.8K |
|
612
PUT
Southwest Airlines
LUV
$22.5B
| $348K | 0.01% |
5,700
| – | – |
|
613
iShares Global Consumer Discretionary ETF
RXI
$253M
| $347K | 0.01% |
2,131
+171
| +9% | +$27.6K |
|
614
Realty Income
O
$61.6B
| $344K | 0.01% |
5,571
+542
| +11% | +$32.1K |
|
615
Brown-Forman Class B
BF.B
$13.2B
| $342K | 0.01% |
+4,953
| New | +$363K |
|
616
Mercury Insurance
MCY
$6.08B
| $342K | 0.01% |
5,632
| – | – |
|
617
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $342K | 0.01% |
8,265
-117,115
| -93% | -$4.83M |
|
618
Quest Diagnostics
DGX
$25.9B
| $340K | 0.01% |
2,645
-223
| -8% | -$27.5K |
|
619
iShares MSCI India ETF
INDA
$6.84B
| $340K | 0.01% |
8,061
| – | – |
|
620
Seagate
STX
$169B
| $338K | 0.01% |
4,371
-134
| -3% | -$9.32K |
|
621
Hartford Financial Services
HIG
$39.2B
| $337K | 0.01% |
5,013
-197
| -4% | -$10.6K |
|
622
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $337K | 0.01% |
7,863
| – | – |
|
623
Columbia Sportswear
COLM
$3.3B
| $336K | 0.01% |
+3,179
| New | +$315K |
|
624
VanEck High Yield Muni ETF
HYD
$4.45B
| $334K | 0.01% |
5,366
+59
| +1% | +$3.66K |
|
625
Logitech
LOGI
$15.8B
| $332K | 0.01% |
3,177
-732
| -19% | -$77K |
|
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.