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Lido Advisors

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
Cap. Flow
+$738M
Cap. Flow %
12.72%
Top 10 Hldgs %
57.71%
Holding
920
New
114
Increased
379
Reduced
258
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$61.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.3M
4
XLF icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.1M
3
SCHW
Charles Schwab
SCHW
+$11.1M
4
MPLX icon
MPLX
MPLX
+$6.63M
5
GOOGL icon
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
NSC icon
701
PUT
Norfolk Southern
NSC
$77.1B
$268K ﹤0.01%
1,000
– –
SCHW
702
Charles Schwab
SCHW
$181B
$268K ﹤0.01%
4,113
-183,019
-98% -$11.1M
IWF icon
703
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$267K ﹤0.01%
4,400
– –
CIM
704
Chimera Investment
CIM
$1.05B
$265K ﹤0.01%
6,797
– –
ET icon
705
Energy Transfer Partners
ET
$68.5B
$265K ﹤0.01%
34,440
+2,318
+7% +$16.9K
PZA icon
706
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$265K ﹤0.01%
9,899
+421
+4% +$11.4K
UL icon
707
Unilever
UL
$132B
$265K ﹤0.01%
4,222
-62
-1% -$3.95K
AER icon
708
AerCap
AER
$23.9B
$264K ﹤0.01%
4,500
– –
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
$264K ﹤0.01%
60,710
– –
CNC icon
710
Centene
CNC
$31.6B
$263K ﹤0.01%
+4,113
New +$255K
KLAC icon
711
KLA
KLAC
$266B
$263K ﹤0.01%
7,960
-16,170
-67% -$487K
VBK icon
712
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$263K ﹤0.01%
+957
New +$270K
ATHM icon
713
Autohome
ATHM
$2.46B
$262K ﹤0.01%
2,811
– –
SCHV
714
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259K ﹤0.01%
11,895
+1,773
+18% +$36.9K
BF.A icon
715
Brown-Forman Class A
BF.A
$12.8B
$258K ﹤0.01%
+4,050
New +$276K
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$258K ﹤0.01%
15,000
-303
-2% -$4.94K
GBDC icon
717
Golub Capital BDC
GBDC
$3.36B
$258K ﹤0.01%
17,651
+1,681
+11% +$24.7K
SWX icon
718
Southwest Gas
SWX
$6.66B
$258K ﹤0.01%
3,752
+311
+9% +$19.7K
IGBH icon
719
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$257K ﹤0.01%
10,066
– –
BG icon
720
Bunge Global
BG
$22.8B
$256K ﹤0.01%
+3,225
New +$240K
TROW icon
721
T. Rowe Price
TROW
$25.5B
$256K ﹤0.01%
1,489
-34
-2% -$5.58K
CAG icon
722
Conagra Brands
CAG
$7.29B
$255K ﹤0.01%
6,790
-1,200
-15% -$42.4K
CPRX
723
DELISTED
Catalyst Pharmaceutical
CPRX
$255K ﹤0.01%
+55,284
New +$220K
A icon
724
PUT
Agilent Technologies
A
$38.9B
$254K ﹤0.01%
2,000
– –
GSBD icon
725
Goldman Sachs BDC
GSBD
$979M
$254K ﹤0.01%
+12,818
New +$240K
27 28
29
30 31

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.