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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 | |
|---|---|---|---|---|---|---|
|
TPIC
726
DELISTED
TPI Composites
TPIC
| $254K | ﹤0.01% |
4,494
+14
| +0.3% | +$842 |
|
727
Apollo Global Management
APO
$71.6B
| $253K | ﹤0.01% |
5,372
| – | – |
|
728
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $253K | ﹤0.01% |
3,011
-248
| -8% | -$21.8K |
|
729
Capital One
COF
$127B
| $253K | ﹤0.01% |
+1,989
| New | +$234K |
|
730
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $252K | ﹤0.01% |
+5,335
| New | +$244K |
|
731
PUT
Chevron
CVX
$378B
| $251K | ﹤0.01% |
2,400
| – | – |
|
732
PUT
Elevance Health
ELV
$82.1B
| $251K | ﹤0.01% |
700
| – | – |
|
733
International Paper
IP
$22.5B
| $251K | ﹤0.01% |
4,906
-26
| -0.5% | -$1.26K |
|
|
ZTR
734
Virtus Total Return Fund
ZTR
$340M
| $251K | ﹤0.01% |
27,280
+14,830
| +119% | +$132K |
|
735
Graco
GGG
$13B
| $249K | ﹤0.01% |
3,478
+1
| +0% | +$71 |
|
736
Cigna
CI
$77B
| $247K | ﹤0.01% |
1,022
-44
| -4% | -$9.81K |
|
737
Charles River Laboratories
CRL
$10.8B
| $245K | ﹤0.01% |
847
+25
| +3% | +$6.95K |
|
738
Prologis
PLD
$137B
| $245K | ﹤0.01% |
2,311
+293
| +15% | +$29.9K |
|
739
Sun Communities
SUI
$15B
| $245K | ﹤0.01% |
+1,627
| New | +$240K |
|
740
Sunoco
SUN
$14B
| $245K | ﹤0.01% |
7,690
| – | – |
|
741
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $244K | ﹤0.01% |
9,889
| – | – |
|
742
Travelers Companies
TRV
$81.4B
| $244K | ﹤0.01% |
+1,619
| New | +$238K |
|
743
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $243K | ﹤0.01% |
8,349
+55
| +0.7% | +$1.67K |
|
744
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $243K | ﹤0.01% |
+10,285
| New | +$260K |
|
745
Digital Realty Trust
DLR
$72.4B
| $242K | ﹤0.01% |
1,719
+62
| +4% | +$8.57K |
|
746
T-Mobile US
TMUS
$190B
| $241K | ﹤0.01% |
1,921
-4,880
| -72% | -$615K |
|
747
S&P Global
SPGI
$130B
| $240K | ﹤0.01% |
680
-19
| -3% | -$6.32K |
|
|
CERN
748
DELISTED
Cerner Corp
CERN
| $240K | ﹤0.01% |
3,341
+531
| +19% | +$39.9K |
|
749
Evergy
EVRG
$19.8B
| $239K | ﹤0.01% |
4,010
-96
| -2% | -$5.31K |
|
750
Kinder Morgan
KMI
$70.6B
| $239K | ﹤0.01% |
14,373
-2,796
| -16% | -$42.7K |
|
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.