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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09B | 18.87% |
2,760,500
+751,300
| +37% | +$290M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.05B | 18.14% |
2,654,200
+191,400
| +8% | +$73.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $301M | 5.2% |
757,949
+179,368
| +31% | +$69.2M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $284M | 4.89% |
13,111,264
+844,080
| +7% | +$18.3M |
|
5
Apple
AAPL
$4.89T
| $204M | 3.52% |
1,669,720
+24,602
| +1% | +$3.16M |
|
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $102M | 1.76% |
723,254
+358,928
| +99% | +$48.3M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $95M | 1.64% |
897,543
+54,808
| +7% | +$5.83M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $80.9M | 1.4% |
3,716,148
+2,828,431
| +319% | +$61.7M |
|
9
Microsoft
MSFT
$2.84T
| $79.2M | 1.37% |
335,862
-2,458
| -0.7% | -$570K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $53.9M | 0.93% |
913,826
+85,449
| +10% | +$5.05M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $51.1M | 0.88% |
784,609
-898,383
| -53% | -$58.1M |
|
12
Altria Group
MO
$122B
| $50.8M | 0.88% |
976,573
-90,012
| -8% | -$4.03M |
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $48.1M | 0.83% |
983,001
+131,206
| +15% | +$6.06M |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $47.6M | 0.82% |
2,251,143
+86,782
| +4% | +$1.84M |
|
15
Amazon
AMZN
$2.5T
| $46.9M | 0.81% |
303,120
+7,660
| +3% | +$1.21M |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $46.2M | 0.8% |
604,763
-285
| -0% | -$21.4K |
|
17
Essex Property Trust
ESS
$18.9B
| $45.6M | 0.79% |
166,574
-69
| -0% | -$17.9K |
|
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $40M | 0.69% |
767,601
+123,596
| +19% | +$6.06M |
|
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $39M | 0.67% |
790,688
+55,337
| +8% | +$2.67M |
|
20
Johnson & Johnson
JNJ
$634B
| $32.3M | 0.56% |
196,510
+5,484
| +3% | +$887K |
|
21
Tesla
TSLA
$1.24T
| $29.2M | 0.5% |
131,337
+15,978
| +14% | +$4.01M |
|
|
AGNT
22
AGNT Inc
AGNT
$664M
| $27.3M | 0.47% |
600,334
-29,762
| -5% | -$1.59M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $25.1M | 0.43% |
85,352
-959
| -1% | -$258K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $24.7M | 0.43% |
725,957
+608,102
| +516% | +$19.5M |
|
25
Home Depot
HD
$332B
| $24.1M | 0.42% |
78,946
+15,666
| +25% | +$4.32M |
|
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.