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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.33M | 0.07% |
58,630
-1,082
| -2% | -$78.2K |
|
152
Costco
COST
$422B
| $4.29M | 0.07% |
12,178
+2,643
| +28% | +$920K |
|
153
iShares US Healthcare ETF
IYH
$3.39B
| $4.23M | 0.07% |
83,825
-3,065
| -4% | -$154K |
|
154
Sea Limited
SE
$64B
| $4.18M | 0.07% |
18,726
-11,507
| -38% | -$2.67M |
|
155
Royal Caribbean
RCL
$79.1B
| $4.13M | 0.07% |
48,275
+5,783
| +14% | +$459K |
|
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.13M | 0.07% |
52,152
+8,202
| +19% | +$637K |
|
157
iShares Russell 1000 ETF
IWB
$47.8B
| $4.1M | 0.07% |
18,299
-14
| -0.1% | -$3.06K |
|
158
Coca-Cola
KO
$361B
| $4.09M | 0.07% |
77,007
+10,464
| +16% | +$527K |
|
159
Broadcom
AVGO
$1.82T
| $4.03M | 0.07% |
86,870
+24,450
| +39% | +$1.13M |
|
160
Thermo Fisher Scientific
TMO
$208B
| $4M | 0.07% |
8,769
+1,920
| +28% | +$916K |
|
161
Norwegian Cruise Line
NCLH
$8.99B
| $3.9M | 0.07% |
141,220
+38,705
| +38% | +$1.03M |
|
162
Ciena
CIEN
$53B
| $3.84M | 0.07% |
70,211
+7,891
| +13% | +$425K |
|
163
United Airlines
UAL
$38.7B
| $3.8M | 0.07% |
66,113
+10,889
| +20% | +$532K |
|
164
McDonald's
MCD
$192B
| $3.72M | 0.06% |
16,604
-4,964
| -23% | -$1.06M |
|
165
Boeing
BA
$168B
| $3.69M | 0.06% |
14,475
+85
| +0.6% | +$18.9K |
|
166
Caterpillar
CAT
$398B
| $3.67M | 0.06% |
15,808
-2,099
| -12% | -$435K |
|
167
Synchrony
SYF
$24.4B
| $3.65M | 0.06% |
89,796
+74,904
| +503% | +$2.89M |
|
|
168
PUT
Alphabet (Google) Class A
GOOGL
$4T
| $3.51M | 0.06% |
34,000
+6,000
| +21% | +$592K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.47M | 0.06% |
94,014
-1,470
| -2% | -$62.3K |
|
170
Northrop Grumman
NOC
$78B
| $3.45M | 0.06% |
10,670
-687
| -6% | -$207K |
|
171
NextEra Energy
NEE
$185B
| $3.4M | 0.06% |
44,904
+4,843
| +12% | +$378K |
|
172
PayPal
PYPL
$49.6B
| $3.35M | 0.06% |
13,817
-2,997
| -18% | -$757K |
|
173
Applied Materials
AMAT
$409B
| $3.24M | 0.06% |
24,245
+14,302
| +144% | +$1.58M |
|
174
Illinois Tool Works
ITW
$81.9B
| $3.17M | 0.05% |
14,234
+1,383
| +11% | +$287K |
|
175
Starbucks
SBUX
$119B
| $3.16M | 0.05% |
28,958
+1,595
| +6% | +$167K |
|
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.