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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.46M 0.04%
48,569
+1,098
+2% +$55.8K
UNP icon
202
Union Pacific
UNP
$178B
$2.45M 0.04%
11,116
+464
+4% +$97.4K
BNTX icon
203
BioNTech
BNTX
$23B
$2.43M 0.04%
+22,257
New +$2.36M
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 0.04%
+107,455
New +$2.39M
SHW icon
205
Sherwin-Williams
SHW
$80.7B
$2.34M 0.04%
9,519
+2,037
+27% +$485K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.04%
20,216
-1,682
-8% -$195K
SHOP icon
207
Shopify
SHOP
$165B
$2.29M 0.04%
20,670
+1,520
+8% +$184K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.28M 0.04%
13,765
+3,808
+38% +$600K
CRNC icon
209
Cerence
CRNC
$375M
$2.24M 0.04%
25,008
-11,879
-32% -$1.31M
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.24M 0.04%
43,828
+29,377
+203% +$1.5M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.22M 0.04%
90,318
+19,508
+28% +$450K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.21M 0.04%
39,221
-9,351
-19% -$524K
PFXF icon
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.2M 0.04%
105,635
+1,896
+2% +$38.8K
META icon
214
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.04%
7,400
+1,100
+17% +$296K
IBDN
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.17M 0.04%
85,410
– –
WFC icon
216
Wells Fargo
WFC
$264B
$2.15M 0.04%
54,978
+900
+2% +$31.9K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.13M 0.04%
11,939
-104
-0.9% -$17.8K
PSK icon
218
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.13M 0.04%
48,927
+22,103
+82% +$953K
ETN icon
219
Eaton
ETN
$155B
$2.11M 0.04%
15,248
+1,392
+10% +$179K
BMY icon
220
Bristol-Myers Squibb
BMY
$128B
$2.08M 0.04%
32,657
-4,327
-12% -$269K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.07M 0.04%
22,623
-12,597
-36% -$1.15M
TSLA icon
222
CALL
Tesla
TSLA
$1.22T
$2.07M 0.04%
+9,300
New +$2.33M
BAH icon
223
Booz Allen Hamilton
BAH
$8.59B
$2.06M 0.04%
25,621
+11,083
+76% +$930K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.04M 0.04%
23,338
+1,842
+9% +$160K
IFLN
225
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.99M 0.03%
102,868
+731
+0.7% +$14.2K
7 8
9
10 11

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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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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.