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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$461B
| $14.2M | 0.25% |
131,293
+21,394
| +19% | +$2.29M |
|
52
Visa
V
$689B
| $13.4M | 0.23% |
63,342
+16,429
| +35% | +$3.46M |
|
53
PepsiCo
PEP
$189B
| $13.3M | 0.23% |
93,853
+14,750
| +19% | +$2.02M |
|
54
Merck
MRK
$326B
| $13.1M | 0.23% |
177,105
+11,049
| +7% | +$815K |
|
55
Vanguard Total Stock Market ETF
VTI
$656B
| $12.7M | 0.22% |
61,652
+5,578
| +10% | +$1.13M |
|
56
Nike
NKE
$62B
| $12.7M | 0.22% |
95,593
+13,539
| +17% | +$1.88M |
|
57
Goldman Sachs
GS
$316B
| $12.6M | 0.22% |
38,612
-9
| -0% | -$2.8K |
|
58
PUT
Tesla
TSLA
$1.22T
| $12.6M | 0.22% |
56,700
+6,300
| +13% | +$1.58M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.5M | 0.22% |
145,141
+141,978
| +4,489% | +$12.3M |
|
60
Netflix
NFLX
$294B
| $12.4M | 0.21% |
237,700
+30,450
| +15% | +$1.62M |
|
|
CGC
61
Canopy Growth
CGC
$386M
| $12.3M | 0.21% |
38,333
+96
| +0.3% | +$34K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $12.2M | 0.21% |
923,050
+275,469
| +43% | +$3.43M |
|
63
PUT
Microsoft
MSFT
$2.91T
| $12.2M | 0.21% |
52,600
+8,900
| +20% | +$2.06M |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $12M | 0.21% |
437,959
+62,661
| +17% | +$1.65M |
|
65
Adobe
ADBE
$93.7B
| $11.9M | 0.21% |
25,137
+4,301
| +21% | +$2.01M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 0.21% |
172,193
+28,043
| +19% | +$1.9M |
|
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $11.4M | 0.2% |
112,351
+48,990
| +77% | +$4.73M |
|
68
Advanced Micro Devices
AMD
$811B
| $11.3M | 0.2% |
144,397
+21,722
| +18% | +$1.87M |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.3M | 0.19% |
211,900
+202,900
| +2,254% | +$11.1M |
|
70
Alibaba
BABA
$272B
| $11M | 0.19% |
48,680
+39,722
| +443% | +$9.76M |
|
71
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $11M | 0.19% |
247,950
+21,313
| +9% | +$897K |
|
72
TSMC
TSM
$2.06T
| $10.9M | 0.19% |
91,597
+6,547
| +8% | +$811K |
|
73
Qualcomm
QCOM
$177B
| $10.8M | 0.19% |
81,202
+665
| +0.8% | +$95.9K |
|
74
Roku
ROKU
$21.3B
| $10.7M | 0.19% |
32,925
+5,550
| +20% | +$2.18M |
|
75
Bank of America
BAC
$440B
| $10.5M | 0.18% |
272,393
+80,102
| +42% | +$2.76M |
|
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.