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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
MA icon
876
CALL
Mastercard
MA
$487B
– –
-900
Closed -$321K
META icon
877
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-800
Closed -$218K
MSFT icon
878
CALL
Microsoft
MSFT
$2.89T
– –
-3,300
Closed -$731K
MTZ icon
879
MasTec
MTZ
$26.6B
– –
-70,878
Closed -$4.83M
MU icon
880
PUT
Micron Technology
MU
$1.02T
– –
-5,600
Closed -$421K
NEAR icon
881
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-31,556
Closed -$1.58M
NFLX icon
882
CALL
Netflix
NFLX
$293B
– –
-4,000
Closed -$216K
NOC icon
883
PUT
Northrop Grumman
NOC
$77.8B
– –
-1,300
Closed -$396K
OC icon
884
Owens Corning
OC
$11.6B
– –
-2,707
Closed -$205K
OKTA icon
885
Okta
OKTA
$23.9B
– –
-901
Closed -$229K
ACH
886
Accendra Health
ACH
$247M
– –
-10,519
Closed -$284K
ON icon
887
ON Semiconductor
ON
$34.7B
– –
-9,770
Closed -$319K
PAVM icon
888
PAVmed
PAVM
$37.2M
– –
-60
Closed -$56K
PEP icon
889
PUT
PepsiCo
PEP
$191B
– –
-4,800
Closed -$711K
PFSI icon
890
PennyMac Financial
PFSI
$4.39B
– –
-7,329
Closed -$480K
SAM icon
891
Boston Beer
SAM
$1.91B
– –
-339
Closed -$337K
SPOT icon
892
Spotify
SPOT
$102B
– –
-739
Closed -$232K
SPRU icon
893
Spruce Power Holding Corp
SPRU
$39.1M
– –
-2,500
Closed -$474K
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,370
Closed -$233K
TER icon
895
Teradyne
TER
$52.4B
– –
-4,583
Closed -$549K
TRMB icon
896
PUT
Trimble
TRMB
$13B
– –
-3,600
Closed -$240K
TXN icon
897
PUT
Texas Instruments
TXN
$255B
– –
-4,700
Closed -$771K
UAL icon
898
CALL
United Airlines
UAL
$39.1B
– –
-12,700
Closed -$549K
UBS icon
899
UBS Group
UBS
$172B
– –
-19,914
Closed -$281K
UCO icon
900
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-854,400
Closed -$7.75M
33 34 35
36
37

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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.