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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
EVM
751
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$238K ﹤0.01%
20,447
+6
+0% +$69
SPLV icon
752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$233K ﹤0.01%
4,000
-2,327
-37% -$131K
RIGL icon
753
Rigel Pharmaceuticals
RIGL
$688M
$232K ﹤0.01%
6,781
-6,694
-50% -$265K
CLX icon
754
PUT
Clorox
CLX
$12.1B
$231K ﹤0.01%
1,200
-100
-8% -$19.3K
DIA icon
755
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$231K ﹤0.01%
+700
New +$221K
TILT icon
756
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$231K ﹤0.01%
1,450
– –
BTAI icon
757
BioXcel Therapeutics
BTAI
$26.1M
$230K ﹤0.01%
334
-119
-26% -$95.7K
NUMV icon
758
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$230K ﹤0.01%
+6,693
New +$218K
OKE icon
759
Oneok
OKE
$56.4B
$230K ﹤0.01%
4,546
-1,462
-24% -$66.4K
BA icon
760
CALL
Boeing
BA
$170B
$229K ﹤0.01%
+900
New +$200K
UCO icon
761
ProShares Ultra Bloomberg Crude Oil
UCO
$405M
$229K ﹤0.01%
+17,312
New +$217K
XRX icon
762
Xerox
XRX
$354M
$229K ﹤0.01%
9,339
– –
JPM icon
763
CALL
JPMorgan Chase
JPM
$945B
$228K ﹤0.01%
+1,500
New +$216K
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$228K ﹤0.01%
22,337
-13,970
-38% -$146K
PTON icon
765
Peloton Interactive
PTON
$2.76B
$227K ﹤0.01%
2,020
+327
+19% +$43.4K
LGI
766
Lazard Global Total Return & Income Fund
LGI
$235M
$226K ﹤0.01%
11,745
– –
NKE icon
767
CALL
Nike
NKE
$63.4B
$225K ﹤0.01%
+1,700
New +$236K
TRMB icon
768
Trimble
TRMB
$13.4B
$225K ﹤0.01%
2,897
-1,800
-38% -$130K
EIM
769
Eaton Vance Municipal Bond Fund
EIM
$492M
$224K ﹤0.01%
16,819
-3,340
-17% -$44.3K
TEF
770
DELISTED
Telefonica
TEF
$224K ﹤0.01%
55,651
– –
JPS
771
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K ﹤0.01%
22,949
– –
CMF icon
772
iShares California Muni Bond ETF
CMF
$4.56B
$223K ﹤0.01%
3,597
-1,587
-31% -$99.2K
LH icon
773
Labcorp
LH
$25.4B
$223K ﹤0.01%
+1,017
New +$204K
DCI icon
774
Donaldson
DCI
$11.1B
$222K ﹤0.01%
3,818
-367
-9% -$21.9K
KSU
775
DELISTED
Kansas City Southern
KSU
$222K ﹤0.01%
+840
New +$183K
29 30
31
32 33

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ECSS
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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.