Lido Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings834 positions
STATE STR SPDR S&P 500 ETF T | 2.8M | $1.1B | 18.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.7M | $1.1B | 18.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 757,949 | $301.3M | 5.2% | $305.52 | +20.55% | 10 qtrssince 2018-Q4 | Increased 76 |
INVESCO BULLETSHARES 2022 CO | 13.1M | $283.7M | 4.9% | $21.41 | +1.10% | 9 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.7M | $204M | 3.5% | $63.37 | +87.42% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 723,254 | $102.2M | 1.8% | $108.96 | +16.98% | 10 qtrssince 2018-Q4 | Increased 76 |
FIDELITY COVINGTON TRUST | 897,543 | $95M | 1.6% | $58.42 | +74.81% | 10 qtrssince 2018-Q4 | Increased 50 |
INVESCO BULLETSHARES 2023 CO | 3.7M | $80.9M | 1.4% | $20.37 | +0.10% | 8 qtrssince 2019-Q2 | Increased 76 |
MICROSOFT CORP | 335,862 | $79.2M | 1.4% | $141.82 | +58.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 913,826 | $53.9M | 0.9% | $42.09 | +30.61% | 10 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 784,609 | $51.1M | 0.9% | $39.51 | +59.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 976,573 | $50.8M | 0.9% | $29.37 | +14.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 983,001 | $48.1M | 0.8% | $33.61 | +31.24% | 10 qtrssince 2018-Q4 | Increased 47 |
INVESCO BULLETSHARES 2021 CO | 2.3M | $47.6M | 0.8% | $21.32 | -0.89% | 9 qtrssince 2019-Q1 | Increased 43 |
AMAZON COM INC | 15,156 | $46.9M | 0.8% | $103.68 | +49.22% | 10 qtrssince 2018-Q4 | Increased 42 |
FIDELITY COVINGTON TRUST | 604,763 | $46.2M | 0.8% | $42.11 | +73.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESSEX PPTY TR INC | 166,574 | $45.6M | 0.8% | $221.82 | +0.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 767,601 | $40M | 0.7% | $34.67 | +40.04% | 10 qtrssince 2018-Q4 | Increased 48 |
FIDELITY COVINGTON TRUST | 790,688 | $39M | 0.7% | $31.53 | +49.04% | 10 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 196,510 | $32.3M | 0.6% | $115.54 | +22.22% | 10 qtrssince 2018-Q4 | Increased 42 |
Lido Advisors, LLC manages $5.8B across 834 positions as of Q1 2021. Top holdings: SPY puts (18.9%), SPY calls (18.1%), SPY (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 97 new positions, 69 exits, 351 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $5.8B across 834 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR