We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
CALL
Amazon
AMZN
$2.49T
| $309K | 0.01% |
2,000
-10,000
| -83% | -$1.59M |
|
652
Fidelity National Financial
FNF
$14.5B
| $309K | 0.01% |
7,890
-595
| -7% | -$22.6K |
|
653
Keysight
KEYS
$51.9B
| $309K | 0.01% |
2,152
-191
| -8% | -$27.1K |
|
654
DuPont de Nemours
DD
$19B
| $307K | 0.01% |
3,164
+392
| +14% | +$37.6K |
|
655
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $307K | 0.01% |
8,200
| – | – |
|
656
BorgWarner
BWA
$12.9B
| $306K | 0.01% |
+7,503
| New | +$292K |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $302K | 0.01% |
+2,176
| New | +$351K |
|
658
Snowflake
SNOW
$94.2B
| $301K | 0.01% |
+1,312
| New | +$350K |
|
659
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $299K | 0.01% |
14,258
| – | – |
|
|
HDV
660
iShares Core High Dividend ETF
HDV
$14.8B
| $297K | 0.01% |
15,645
-1,345
| -8% | -$24.5K |
|
661
abrdn Physical Gold Shares ETF
SGOL
$6.86B
| $297K | 0.01% |
+18,089
| New | +$312K |
|
|
BNY
662
Bank of New York Mellon
BNY
$106B
| $295K | 0.01% |
+6,238
| New | +$274K |
|
663
Cognex
CGNX
$10B
| $295K | 0.01% |
3,552
+400
| +13% | +$33.3K |
|
664
CSX Corp
CSX
$94.9B
| $294K | 0.01% |
9,156
-1,896
| -17% | -$57.9K |
|
665
iShares Global Industrials ETF
EXI
$1.41B
| $294K | 0.01% |
2,537
+205
| +9% | +$22.6K |
|
666
Williams Companies
WMB
$85.8B
| $294K | 0.01% |
12,410
-1,720
| -12% | -$39.1K |
|
667
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $292K | 0.01% |
+7,306
| New | +$292K |
|
668
Freshpet
FRPT
$3.03B
| $291K | 0.01% |
1,832
| – | – |
|
669
Celanese
CE
$4.83B
| $289K | 0.01% |
1,927
+35
| +2% | +$4.81K |
|
670
Dell
DELL
$249B
| $289K | 0.01% |
+6,466
| New | +$265K |
|
671
NetApp
NTAP
$33.8B
| $289K | 0.01% |
3,975
+100
| +3% | +$6.72K |
|
672
Xeris Biopharma Holdings
XERS
$1.42B
| $289K | 0.01% |
64,000
-9,000
| -12% | -$48.5K |
|
673
CBRE Group
CBRE
$43.3B
| $288K | 0.01% |
3,635
-1,015
| -22% | -$71.8K |
|
674
CALL
MGM Resorts International
MGM
$11.9B
| $288K | 0.01% |
+7,600
| New | +$265K |
|
675
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $287K | ﹤0.01% |
+9,195
| New | +$274K |
|
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.