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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
CME icon
801
CME Group
CME
$92.3B
$205K ﹤0.01%
+1,003
New +$198K
DXJ icon
802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$205K ﹤0.01%
3,343
-677
-17% -$39.5K
ARKW icon
803
ARK Web x.0 ETF
ARKW
$1.65B
$204K ﹤0.01%
+1,386
New +$224K
BABA icon
804
CALL
Alibaba
BABA
$276B
$204K ﹤0.01%
+900
New +$221K
HBAN icon
805
Huntington Bancshares
HBAN
$34.7B
$203K ﹤0.01%
12,789
-370
-3% -$5.55K
ALL icon
806
Allstate
ALL
$67.3B
$202K ﹤0.01%
+1,746
New +$192K
BGY icon
807
BlackRock Enhanced International Dividend Trust
BGY
$515M
$202K ﹤0.01%
33,239
– –
DLB icon
808
Dolby
DLB
$4.85B
$202K ﹤0.01%
+2,047
New +$196K
KMX icon
809
CarMax
KMX
$8.29B
$202K ﹤0.01%
+1,525
New +$186K
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$200K ﹤0.01%
+6,275
New +$201K
PCM
811
PCM Fund
PCM
$69M
$197K ﹤0.01%
17,112
– –
PRVB
812
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$192K ﹤0.01%
18,300
-275
-1% -$3.87K
PCG icon
813
PG&E
PCG
$47.2B
$189K ﹤0.01%
16,181
-258
-2% -$3K
RITM icon
814
Rithm Capital
RITM
$5.15B
$189K ﹤0.01%
16,796
+17
+0.1% +$173
THW
815
abrdn World Healthcare Fund
THW
$531M
$186K ﹤0.01%
12,359
– –
LMPX
816
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$183K ﹤0.01%
11,000
-8,100
-42% -$176K
FHN icon
817
First Horizon
FHN
$12.1B
$176K ﹤0.01%
+10,318
New +$163K
NAD icon
818
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$174K ﹤0.01%
11,417
– –
BAR icon
819
GraniteShares Gold Shares
BAR
$1.37B
$171K ﹤0.01%
10,090
-687
-6% -$12.2K
RTL
820
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$156K ﹤0.01%
15,845
– –
BPT
821
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$153K ﹤0.01%
41,040
– –
CRMD icon
822
CorMedix
CRMD
$596M
$151K ﹤0.01%
+15,164
New +$160K
MNKD icon
823
MannKind Corp
MNKD
$1.22B
$133K ﹤0.01%
+33,928
New +$139K
MMT
824
Aberdeen Multi-Market Income Fund
MMT
$238M
$96K ﹤0.01%
14,870
– –
AUY
825
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
14,577
+1
+0% +$5
31 32
33
34 35

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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.