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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.02M | 0.14% |
105,721
+15,330
| +17% | +$1.15M |
|
102
ExxonMobil
XOM
$640B
| $7.82M | 0.13% |
140,145
+24,280
| +21% | +$1.27M |
|
103
ServiceNow
NOW
$110B
| $7.65M | 0.13% |
76,520
-18,070
| -19% | -$1.91M |
|
104
PUT
Amazon
AMZN
$2.49T
| $7.42M | 0.13% |
48,000
+8,000
| +20% | +$1.27M |
|
105
Verizon
VZ
$197B
| $7.38M | 0.13% |
126,935
-65,763
| -34% | -$3.71M |
|
106
Mastercard
MA
$488B
| $7.34M | 0.13% |
20,620
+2,278
| +12% | +$795K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.18M | 0.12% |
65,614
+1,314
| +2% | +$146K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.12% |
48,729
+6,682
| +16% | +$896K |
|
109
Invesco Preferred ETF
PGX
$3.8B
| $6.8M | 0.12% |
453,398
+23,186
| +5% | +$345K |
|
110
Akamai
AKAM
$16.4B
| $6.8M | 0.12% |
66,713
+6,943
| +12% | +$717K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.77M | 0.12% |
52,761
-4,026
| -7% | -$512K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.75M | 0.12% |
63,897
+1,031
| +2% | +$108K |
|
113
Zillow
ZG
$7.43B
| $6.47M | 0.11% |
49,269
+45,106
| +1,083% | +$6.96M |
|
114
iShares US Technology ETF
IYW
$23.3B
| $6.43M | 0.11% |
73,300
-3,575
| -5% | -$313K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $6.13M | 0.11% |
60,877
-8,582
| -12% | -$812K |
|
116
Carnival Corporation Ltd
CCL
$36.9B
| $6.1M | 0.11% |
229,907
+74,354
| +48% | +$1.75M |
|
|
117
CALL
Carnival Corporation Ltd
CCL
$36.9B
| $6M | 0.1% |
226,200
+199,900
| +760% | +$4.72M |
|
118
PUT
UnitedHealth
UNH
$380B
| $5.99M | 0.1% |
16,100
-1,400
| -8% | -$485K |
|
119
Abbott
ABT
$183B
| $5.95M | 0.1% |
49,675
+8,077
| +19% | +$957K |
|
120
Wynn Resorts
WYNN
$10.4B
| $5.93M | 0.1% |
47,337
+15,456
| +48% | +$1.86M |
|
121
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.92M | 0.1% |
97,424
-3,592
| -4% | -$219K |
|
122
Oracle
ORCL
$347B
| $5.87M | 0.1% |
83,661
+20,357
| +32% | +$1.32M |
|
123
Chevron
CVX
$381B
| $5.86M | 0.1% |
55,876
+22,858
| +69% | +$2.23M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.7M | 0.1% |
69,122
-568
| -0.8% | -$47.1K |
|
125
iShares Russell 3000 ETF
IWV
$19.5B
| $5.56M | 0.1% |
23,430
-482
| -2% | -$112K |
|
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.