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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.07T
| $3.13M | 0.05% |
16,764
+4,378
| +35% | +$856K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.1M | 0.05% |
28,526
+4,741
| +20% | +$496K |
|
178
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.05M | 0.05% |
20,114
-547
| -3% | -$79.1K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.05% |
31,738
-25,371
| -44% | -$2.39M |
|
180
iShares Biotechnology ETF
IBB
$9.44B
| $3M | 0.05% |
19,911
+1,345
| +7% | +$214K |
|
181
Gilead Sciences
GILD
$162B
| $2.98M | 0.05% |
46,168
+15,994
| +53% | +$1.03M |
|
182
American Express
AXP
$229B
| $2.85M | 0.05% |
20,115
+1,466
| +8% | +$194K |
|
183
VanEck Semiconductor ETF
SMH
$66.1B
| $2.83M | 0.05% |
23,278
+15,254
| +190% | +$1.81M |
|
184
Cloudflare
NET
$94.3B
| $2.82M | 0.05% |
40,111
-9,889
| -20% | -$762K |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $2.8M | 0.05% |
41,020
+3,865
| +10% | +$274K |
|
186
Teladoc Health
TDOC
$1.61B
| $2.8M | 0.05% |
+15,402
| New | +$3.57M |
|
187
Vanguard Growth ETF
VUG
$216B
| $2.73M | 0.05% |
63,672
+8,628
| +16% | +$369K |
|
188
BlackRock Income Trust
BKT
$331M
| $2.73M | 0.05% |
148,709
+18,723
| +14% | +$343K |
|
189
iShares Core US REIT ETF
USRT
$4.73B
| $2.72M | 0.05% |
51,895
+21,051
| +68% | +$1.06M |
|
|
190
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.68M | 0.05% |
78,700
+7,700
| +11% | +$247K |
|
191
Honeywell
HON
$77.9B
| $2.65M | 0.05% |
12,969
+956
| +8% | +$187K |
|
192
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $2.63M | 0.05% |
65,405
+583
| +0.9% | +$22.6K |
|
|
EGF
193
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.63M | 0.05% |
206,063
+26,402
| +15% | +$343K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.6M | 0.04% |
5,454
+270
| +5% | +$123K |
|
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $2.6M | 0.04% |
48,097
+943
| +2% | +$49K |
|
196
Micron Technology
MU
$1.02T
| $2.53M | 0.04% |
28,717
-765
| -3% | -$64.9K |
|
197
Lowe's Companies
LOW
$119B
| $2.52M | 0.04% |
13,230
+321
| +2% | +$55.1K |
|
198
Accenture
ACN
$94.3B
| $2.5M | 0.04% |
9,066
-888
| -9% | -$230K |
|
199
PUT
ServiceNow
NOW
$109B
| $2.5M | 0.04% |
25,000
| – | – |
|
200
Las Vegas Sands
LVS
$31.6B
| $2.48M | 0.04% |
40,776
+29,407
| +259% | +$1.72M |
|
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.