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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
CSQ icon
776
Calamos Strategic Total Return Fund
CSQ
$3.21B
$220K ﹤0.01%
12,778
– –
FPF
777
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$220K ﹤0.01%
9,166
– –
AME icon
778
Ametek
AME
$55.7B
$219K ﹤0.01%
1,715
+32
+2% +$3.86K
ORLY icon
779
O'Reilly Automotive
ORLY
$75.1B
$219K ﹤0.01%
6,465
-315
-5% -$9.76K
VTRS icon
780
Viatris
VTRS
$20.5B
$219K ﹤0.01%
15,666
-1,832
-10% -$29.9K
CM icon
781
Canadian Imperial Bank of Commerce
CM
$108B
$218K ﹤0.01%
4,398
-1,072
-20% -$49.5K
NUMG icon
782
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$218K ﹤0.01%
+4,351
New +$219K
XBI icon
783
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$217K ﹤0.01%
1,600
-1,100
-41% -$165K
PCY icon
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$216K ﹤0.01%
+8,084
New +$224K
TSCO icon
785
Tractor Supply
TSCO
$16.7B
$216K ﹤0.01%
+6,100
New +$195K
BSX icon
786
Boston Scientific
BSX
$67.6B
$215K ﹤0.01%
5,560
-12
-0.2% -$454
SCHG icon
787
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$214K ﹤0.01%
13,216
-24
-0.2% -$391
NVDA icon
788
CALL
NVIDIA
NVDA
$4.76T
$213K ﹤0.01%
16,000
– –
SRE icon
789
Sempra
SRE
$59.7B
$212K ﹤0.01%
3,168
-62
-2% -$3.86K
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
$212K ﹤0.01%
+2,324
New +$213K
FXR icon
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$211K ﹤0.01%
+3,719
New +$199K
MGM icon
792
MGM Resorts International
MGM
$11.8B
$211K ﹤0.01%
+5,554
New +$194K
MRVL icon
793
Marvell Technology
MRVL
$170B
$211K ﹤0.01%
4,302
-5
-0.1% -$245
THO icon
794
Thor Industries
THO
$3.98B
$211K ﹤0.01%
+1,559
New +$189K
EQIX icon
795
Equinix
EQIX
$103B
$210K ﹤0.01%
+309
New +$212K
MLPX icon
796
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$210K ﹤0.01%
+6,653
New +$201K
XLU icon
797
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$210K ﹤0.01%
6,570
-874
-12% -$27.1K
ALC icon
798
Alcon
ALC
$32.8B
$206K ﹤0.01%
+2,940
New +$208K
ARW icon
799
Arrow Electronics
ARW
$10.9B
$206K ﹤0.01%
+1,857
New +$193K
KXI icon
800
iShares Global Consumer Staples ETF
KXI
$1.06B
$206K ﹤0.01%
+3,552
New +$202K
30 31
32
33 34

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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.