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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
RIG icon
826
Transocean
RIG
$5.84B
$57K ﹤0.01%
+15,954
New +$55.5K
GSS
827
DELISTED
Golden Star Resources Ltd.
GSS
$53K ﹤0.01%
18,000
– –
DMK
828
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$44K ﹤0.01%
667
– –
TYME
829
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$44K ﹤0.01%
24,617
+3,078
+14% +$6.39K
NXE icon
830
NexGen Energy
NXE
$6.17B
$37K ﹤0.01%
10,100
– –
MBIO icon
831
Mustang Bio
MBIO
$4.24M
$33K ﹤0.01%
13
-14
-52% -$41.6K
TXMD icon
832
TherapeuticsMD
TXMD
$24M
$23K ﹤0.01%
344
– –
DNN icon
833
Denison Mines
DNN
$2.64B
$11K ﹤0.01%
+10,000
New +$9.63K
CETXW
834
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
10,000
– –
ADSK icon
835
Autodesk
ADSK
$47.7B
– –
-775
Closed -$236K
AI icon
836
C3.ai
AI
$1.37B
– –
-9,000
Closed -$1.25M
ARCC icon
837
Ares Capital
ARCC
$13.6B
– –
-10,970
Closed -$185K
AXTA icon
838
Axalta
AXTA
$7.22B
– –
-13,844
Closed -$395K
AZN icon
839
AstraZeneca
AZN
$263B
– –
-3,527
Closed -$352K
BBY icon
840
PUT
Best Buy
BBY
$18.6B
– –
-2,800
Closed -$279K
BFLY icon
841
Butterfly Network
BFLY
$1.85B
– –
-30,000
Closed -$593K
BIDU icon
842
CALL
Baidu
BIDU
$35.8B
– –
-1,000
Closed -$216K
CMRC
843
Commerce.com Inc Series 1
CMRC
$234M
– –
-10,000
Closed -$641K
BMA icon
844
Banco Macro
BMA
$5.89B
– –
-24,069
Closed -$374K
BSCP
845
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,907
Closed -$224K
BTZ icon
846
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-11,786
Closed -$174K
BBBY
847
Bed Bath & Beyond
BBBY
$512M
– –
-5,062
Closed -$220K
CELH icon
848
Celsius Holdings
CELH
$7.36B
– –
-12,327
Closed -$206K
CM icon
849
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,400
Closed -$230K
CRM icon
850
CALL
Salesforce
CRM
$142B
– –
-900
Closed -$200K
32 33
34
35 36

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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.