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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 | |
|---|---|---|---|---|---|---|
676
Energy Recovery
ERII
$439M
| $285K | ﹤0.01% |
+15,530
| New | +$249K |
|
677
Lumen
LUMN
$6.45B
| $285K | ﹤0.01% |
21,321
-201
| -0.9% | -$2.5K |
|
678
Stanley Black & Decker
SWK
$14.6B
| $285K | ﹤0.01% |
+1,426
| New | +$259K |
|
679
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $283K | ﹤0.01% |
7,765
+1,074
| +16% | +$38.9K |
|
680
MSCI
MSCI
$41.5B
| $283K | ﹤0.01% |
675
-3
| -0.4% | -$1.26K |
|
681
Parker-Hannifin
PH
$124B
| $283K | ﹤0.01% |
897
-46
| -5% | -$13.3K |
|
682
Regions Financial
RF
$26.2B
| $283K | ﹤0.01% |
13,599
+637
| +5% | +$12.5K |
|
683
Avery Dennison
AVY
$12.5B
| $282K | ﹤0.01% |
1,533
-337
| -18% | -$57.5K |
|
684
Cadence Design Systems
CDNS
$93.4B
| $281K | ﹤0.01% |
2,050
+49
| +2% | +$6.58K |
|
685
Waters Corp
WAT
$36.4B
| $281K | ﹤0.01% |
+990
| New | +$270K |
|
686
PUT
AutoZone
AZO
$50.2B
| $280K | ﹤0.01% |
200
| – | – |
|
|
BKN
687
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $280K | ﹤0.01% |
15,860
| – | – |
|
688
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $280K | ﹤0.01% |
5,515
-235
| -4% | -$12K |
|
|
CDK
689
DELISTED
CDK Global, Inc.
CDK
| $280K | ﹤0.01% |
+5,172
| New | +$268K |
|
690
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $279K | ﹤0.01% |
2,145
+65
| +3% | +$8.55K |
|
691
CALL
Walt Disney
DIS
$168B
| $276K | ﹤0.01% |
+1,500
| New | +$277K |
|
692
DTE Energy
DTE
$30.6B
| $276K | ﹤0.01% |
2,416
+443
| +22% | +$46.5K |
|
693
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $275K | ﹤0.01% |
10,000
-15,900
| -61% | -$423K |
|
694
Entegris
ENTG
$19.2B
| $273K | ﹤0.01% |
2,439
-4,465
| -65% | -$460K |
|
695
TE Connectivity
TEL
$60.2B
| $272K | ﹤0.01% |
2,103
+47
| +2% | +$6.04K |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
| $272K | ﹤0.01% |
1,776
+137
| +8% | +$21.2K |
|
697
Broadridge
BR
$17.7B
| $271K | ﹤0.01% |
1,761
+409
| +30% | +$60.4K |
|
698
United Bankshares
UBSI
$6.57B
| $271K | ﹤0.01% |
6,968
-718
| -9% | -$26.3K |
|
699
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $269K | ﹤0.01% |
4,016
+807
| +25% | +$53.3K |
|
700
MKS Inc
MKSI
$21.3B
| $268K | ﹤0.01% |
+1,448
| New | +$243K |
|
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.