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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 | |
|---|---|---|---|---|---|---|
626
Sprott Physical Silver Trust
PSLV
$12B
| $330K | 0.01% |
+37,584
| New | +$354K |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $329K | 0.01% |
1,973
-143
| -7% | -$23.2K |
|
628
Viavi Solutions
VIAV
$9.41B
| $325K | 0.01% |
+20,696
| New | +$334K |
|
629
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $324K | 0.01% |
20,060
+1,275
| +7% | +$19.9K |
|
630
F5
FFIV
$23B
| $323K | 0.01% |
+1,546
| New | +$305K |
|
631
StoneCo
STNE
$2.65B
| $323K | 0.01% |
5,276
+2,150
| +69% | +$168K |
|
|
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
| $322K | 0.01% |
144,446
+85,003
| +143% | +$621K |
|
633
Amphenol
APH
$184B
| $321K | 0.01% |
9,720
-400
| -4% | -$13K |
|
634
Synopsys
SNPS
$74.5B
| $321K | 0.01% |
1,296
-50
| -4% | -$12.7K |
|
635
TransUnion
TRU
$14.9B
| $319K | 0.01% |
3,547
+8
| +0.2% | +$722 |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $319K | 0.01% |
2,352
-102
| -4% | -$15.9K |
|
637
HDFC Bank
HDB
$119B
| $318K | 0.01% |
8,178
-220
| -3% | -$8.62K |
|
638
Marriott International
MAR
$101B
| $318K | 0.01% |
2,150
+1
| +0% | +$137 |
|
639
Vanguard Small-Cap ETF
VB
$79.9B
| $318K | 0.01% |
1,485
-166
| -10% | -$35K |
|
640
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $317K | 0.01% |
6,237
+48
| +0.8% | +$2.44K |
|
641
HCI Group
HCI
$2.25B
| $317K | 0.01% |
+4,127
| New | +$260K |
|
642
PUT
NextEra Energy
NEE
$185B
| $317K | 0.01% |
+4,200
| New | +$328K |
|
643
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $317K | 0.01% |
6,152
| – | – |
|
644
Mid-America Apartment Communities
MAA
$15.5B
| $316K | 0.01% |
2,191
-328
| -13% | -$44.6K |
|
645
American Airlines Group
AAL
$9.9B
| $315K | 0.01% |
13,168
-7,430
| -36% | -$143K |
|
646
Sprott Gold Miners ETF
SGDM
$553M
| $315K | 0.01% |
11,759
+1,171
| +11% | +$33.2K |
|
647
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $314K | 0.01% |
1,043
-557
| -35% | -$173K |
|
648
Emerson Electric
EMR
$83.6B
| $312K | 0.01% |
3,455
+529
| +18% | +$45.5K |
|
649
Suncor Energy
SU
$75.6B
| $311K | 0.01% |
14,880
-32
| -0.2% | -$627 |
|
650
PUT
Skyworks Solutions
SWKS
$9.54B
| $311K | 0.01% |
1,700
| – | – |
|
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.