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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$5.44M 0.09%
53,137
+25,654
+93% +$2.47M
CMCSA icon
127
Comcast
CMCSA
$80.9B
$5.44M 0.09%
100,551
+20,145
+25% +$1.06M
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.39M 0.09%
175,895
-31,253
-15% -$959K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$5.34M 0.09%
40,628
+11,110
+38% +$1.39M
VFVA icon
130
Vanguard US Value Factor ETF
VFVA
$890M
$5.31M 0.09%
+56,188
New +$4.95M
T icon
131
AT&T
T
$167B
$5.22M 0.09%
228,218
+85,623
+60% +$1.89M
SIZE icon
132
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5.14M 0.09%
42,773
+21,384
+100% +$2.49M
ATER icon
133
Aterian
ATER
$3.91M
$5.04M 0.09%
14,250
+8,417
+144% +$3.24M
TXN icon
134
Texas Instruments
TXN
$255B
$4.92M 0.08%
26,020
-70
-0.3% -$12.2K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.88M 0.08%
304,608
-2,058
-0.7% -$32.2K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.84M 0.08%
49,189
+1,263
+3% +$116K
SNSR icon
137
Global X Internet of Things ETF
SNSR
$216M
$4.84M 0.08%
+145,084
New +$4.88M
FITE
138
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$4.83M 0.08%
100,327
+37,790
+60% +$1.83M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.82M 0.08%
39,591
+12,445
+46% +$1.47M
OPTU
140
Optimum Communications Inc
OPTU
$298M
$4.76M 0.08%
146,463
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.76M 0.08%
40,760
+389
+1% +$44.9K
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.66M 0.08%
52,516
+11,375
+28% +$1.13M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.64M 0.08%
50,610
+4,159
+9% +$373K
CHTR icon
144
Charter Communications
CHTR
$15.7B
$4.58M 0.08%
7,416
-11
-0.1% -$6.87K
NTST
145
NETSTREIT Corp
NTST
$2.13B
$4.56M 0.08%
246,619
-25,695
-9% -$459K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.52M 0.08%
117,676
-3,213
-3% -$122K
KMB icon
147
Kimberly-Clark
KMB
$37B
$4.52M 0.08%
32,229
+4,488
+16% +$596K
IWM icon
148
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$4.46M 0.08%
20,200
-100
-0.5% -$21.8K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
$4.44M 0.08%
20,089
+850
+4% +$186K
QQQ icon
150
CALL
Invesco QQQ Trust
QQQ
$449B
$4.37M 0.08%
13,700
+3,000
+28% +$959K
4 5
6
7 8

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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.