Lido Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.1B | 18.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.1B | 18.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 757,949 | $301.3M | 5.2% | $306.37 | +20.66% | 10 qtrssince 2018-Q4 | Increased 76 |
INVESCO | 13.1M | $283.7M | 4.9% | $21.41 | +1.10% | 9 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.7M | $204M | 3.5% | $99.83 | +18.96% | 10 qtrssince 2018-Q4 | Increased 57 |
ISHARES S&P 500/BARRA VALUE | 723,254 | $102.2M | 1.8% | $110.35 | +17.43% | 10 qtrssince 2018-Q4 | Increased 76 |
FIDELITY MSCI INFO TECH ETF | 897,543 | $95M | 1.6% | $58.16 | +73.29% | 10 qtrssince 2018-Q4 | Increased 50 |
INVESCO | 3.7M | $80.9M | 1.4% | $20.37 | +0.10% | 8 qtrssince 2019-Q2 | Increased 76 |
MICROSOFT CORP | 335,862 | $79.2M | 1.4% | $141.87 | +57.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY HEALTH CARE ETF | 913,826 | $53.9M | 0.9% | $42.13 | +30.75% | 10 qtrssince 2018-Q4 | Increased 46 |
ISHARES S&P 500 GROWTH ETF | 784,609 | $51.1M | 0.9% | $55.24 | +12.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 976,573 | $50.8M | 0.9% | $30.78 | +14.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY FINANCIALS ETF | 983,001 | $48.1M | 0.8% | $33.96 | +32.58% | 10 qtrssince 2018-Q4 | Increased 47 |
INVESCO | 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% | $102.82 | +48.56% | 10 qtrssince 2018-Q4 | Increased 42 |
FIDELITY COVINGTON TRUST | 604,763 | $46.2M | 0.8% | $42.14 | +73.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESSEX PROPERTY TRUST INC | 166,574 | $45.6M | 0.8% | $228.33 | +2.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY COVINGTON TRUST | 767,601 | $40M | 0.7% | $34.76 | +40.72% | 10 qtrssince 2018-Q4 | Increased 48 |
FIDELITY MSCI COMMUNICATION | 790,688 | $39M | 0.7% | $31.71 | +48.26% | 10 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 196,510 | $32.3M | 0.6% | $117.10 | +23.01% | 10 qtrssince 2018-Q4 | Increased 42 |
Lido Advisors, LLC manages $5.8B across 834 positions as of Q1 2021. Top holdings: SPY (18.9%), SPY (18.1%), SPY (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
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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Behavioral investing profile
Position Outcomes
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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