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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
(+21%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
920
New
114
Increased
379
Reduced
258
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$61.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$48.3M |
| 4 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$58.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11.1M |
| 4 |
MPLX
MPLX
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.7B
| $10.4M | 0.18% |
52,588
+35,420
| +206% | +$6.63M |
|
77
Salesforce
CRM
$142B
| $10.4M | 0.18% |
48,877
+1,862
| +4% | +$415K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $10.3M | 0.18% |
63,893
+8,624
| +16% | +$1.43M |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.2M | 0.18% |
124,593
+1,104
| +0.9% | +$91.1K |
|
80
Walt Disney
DIS
$168B
| $10.2M | 0.18% |
55,366
+13,800
| +33% | +$2.54M |
|
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $10.2M | 0.18% |
121,012
-180,960
| -60% | -$15.1M |
|
82
Blackstone
BX
$106B
| $10.1M | 0.17% |
136,033
+15,111
| +12% | +$1.04M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.1M | 0.17% |
89,671
+422
| +0.5% | +$49.2K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.1M | 0.17% |
163,456
+2,026
| +1% | +$125K |
|
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $9.75M | 0.17% |
235,055
+30,595
| +15% | +$1.23M |
|
86
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $9.7M | 0.17% |
221,064
-1,999
| -0.9% | -$85.7K |
|
87
JB Hunt Transport Services
JBHT
$26.4B
| $9.63M | 0.17% |
57,296
+6,660
| +13% | +$1M |
|
88
iShares Core S&P 500 ETF
IVV
$869B
| $9.61M | 0.17% |
24,145
+1,817
| +8% | +$703K |
|
89
US Global Jets ETF
JETS
$768M
| $9.41M | 0.16% |
349,747
+194,389
| +125% | +$4.77M |
|
|
90
PUT
US Global Jets ETF
JETS
$768M
| $9.34M | 0.16% |
346,900
+193,700
| +126% | +$4.75M |
|
91
Cisco
CSCO
$452B
| $9.3M | 0.16% |
179,832
+38,545
| +27% | +$1.81M |
|
92
PUT
Lam Research
LRCX
$365B
| $9.17M | 0.16% |
154,000
+6,000
| +4% | +$327K |
|
93
Walmart Inc
WMT
$889B
| $9.01M | 0.16% |
198,147
-42,291
| -18% | -$1.96M |
|
94
McKesson
MCK
$99.5B
| $8.72M | 0.15% |
44,642
+4,437
| +11% | +$810K |
|
95
Intel
INTC
$462B
| $8.7M | 0.15% |
135,931
+16,533
| +14% | +$985K |
|
96
Amgen
AMGN
$203B
| $8.7M | 0.15% |
34,956
+5,170
| +17% | +$1.23M |
|
97
Pfizer
PFE
$141B
| $8.6M | 0.15% |
237,444
+49,579
| +26% | +$1.76M |
|
98
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $8.48M | 0.15% |
181,700
+58,200
| +47% | +$2.89M |
|
99
IBM
IBM
$204B
| $8.48M | 0.15% |
66,538
+7,273
| +12% | +$870K |
|
100
Vanguard S&P 500 ETF
VOO
$968B
| $8.34M | 0.14% |
22,879
+1,066
| +5% | +$378K |
|
Similar funds
GAM
PPF
ECSS
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.