We are live on ! Find out more
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
CRON
851
Cronos Group
CRON
$1.07B
– –
-12,802
Closed -$88K
CVNA icon
852
Carvana
CVNA
$45.9B
– –
-4,280
Closed -$205K
CZR icon
853
Caesars Entertainment
CZR
$6.1B
– –
-3,033
Closed -$225K
DDOG icon
854
Datadog
DDOG
$89.7B
– –
-15,991
Closed -$1.57M
DGX icon
855
PUT
Quest Diagnostics
DGX
$25.6B
– –
-2,100
Closed -$250K
DLTR icon
856
Dollar Tree
DLTR
$24.1B
– –
-3,908
Closed -$422K
DLTR icon
857
PUT
Dollar Tree
DLTR
$24.1B
– –
-3,700
Closed -$399K
EZPW icon
858
CALL
Ezcorp Inc
EZPW
$1.87B
– –
-51,000
Closed -$242K
FCX icon
859
Freeport-McMoran
FCX
$90.2B
– –
-18,552
Closed -$482K
FVRR icon
860
Fiverr
FVRR
$398M
– –
-5,549
Closed -$1.08M
GDX icon
861
VanEck Gold Miners ETF
GDX
$23.2B
– –
-14,826
Closed -$534K
GDX icon
862
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-24,400
Closed -$878K
GDXJ icon
863
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-4,000
Closed -$216K
GGAL icon
864
Galicia Financial Group
GGAL
$8.03B
– –
-32,288
Closed -$282K
GIS icon
865
General Mills
GIS
$19.5B
– –
-3,781
Closed -$222K
GOOG icon
866
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-8,000
Closed -$700K
HPE icon
867
Hewlett Packard
HPE
$63.8B
– –
-18,912
Closed -$226K
IDXX icon
868
Idexx Laboratories
IDXX
$43.9B
– –
-682
Closed -$340K
IPG
869
DELISTED
Interpublic Group of Companies
IPG
– –
-13,759
Closed -$323K
JQC icon
870
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-30,207
Closed -$191K
JWN
871
DELISTED
Nordstrom
JWN
– –
-9,321
Closed -$290K
KSS icon
872
Kohl's
KSS
$2.1B
– –
-5,390
Closed -$219K
LEVI icon
873
Levi Strauss
LEVI
$9.83B
– –
-13,501
Closed -$271K
LITE icon
874
Lumentum
LITE
$55.4B
– –
-5,657
Closed -$536K
LOCO icon
875
El Pollo Loco
LOCO
$493M
– –
-10,775
Closed -$195K
33 34
35
36 37

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.