SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lido Advisors, LLC

CIK 0001650150 · 1875 CENTURY PARK EAST, SUITE 950, LOS ANGELES, CA, 90067 · 3102788232

Reported Value
$3.4B
Q1 2021
Positions
735
Filings on Record
46
2019–present window
Filed
May 13, 2021
original filing

Summary

Lido Advisors, LLC reported $3.4B in U.S.-listed holdings across 735 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 8.8% of the portfolio.

Compared with Q4 2020, the fund opened 97 new positions and exited 69.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+8.8%
Spdr S P 500 Etf Tr
New / Exited
97 / 69
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $723MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $7.2BQ3 ’21: $7.9BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $9.0BQ2 ’22: $7.5BQ3 ’22: $8.0BQ4 ’22: $8.2BQ4 ’22Q1 ’23: $10.3BQ2 ’23: $14.0BQ3 ’23: $13.1BQ4 ’23: $14.8BQ4 ’23Q1 ’24: $17.0BQ2 ’24: $18.0BQ3 ’24: $20.1BQ4 ’24: $22.0BQ4 ’24Q1 ’25: $22.2BQ2 ’25: $25.7BQ3 ’25: $31.9BQ4 ’25: $33.5BQ4 ’25Q1 ’26: $32.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.4%Common Stock: 39.4%Other: 3.9%REIT: 1.9%ADR: 1.0%Other: 0.4%
  • ETP · 53.4% · $1.8B
  • Common Stock · 39.4% · $1.4B
  • Other · 3.9% · $133M
  • REIT · 1.9% · $66M
  • ADR · 1.0% · $34M
  • Other · 0.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WELLINGTON FDNEW+56.2K56.2K+$5M$5M
GLOBAL X FDSNEW+145.1K145.1K+$5M$5M
TDOCTELADOC HEALTH INCNEW+15.4K15.4K+$3M$3M
BNTXBIONTECH SENEW+22.3K22.3K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+107.5K107.5K+$2M$2M
DNPDNP SELECT INCOME FD INCNEW+173.5K173.5K+$2M$2M
ISHARES TRNEW+24.2K24.2K+$1M$1M
POLAEURPOLAR PWR INCNEW+72.9K72.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2021 CB12.01%$412M19.08M
2FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · MSCI FINLS IDX · MSCI CONSM DIS · MSCI INDL INDX · MSCI COMMNTN SVC · CONSMR STAPLES9.99%$343M5.46M
3SPDR S&P 500 ETF TRTR UNIT8.78%$301M757.9K
4AAPLAPPLE INChistory →COM5.94%$204M1.67M
5ISHARES TRS&P 500 VAL ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · S&P MC 400VL ETF5.71%$196M1.99M
6XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL · COMMUNICATION · TECHNOLOGY · SBI MATERIALS2.32%$80M1.35M
7MSFTMICROSOFT CORPhistory →COM2.31%$79M335.9K
8MOALTRIA GROUP INChistory →COM1.48%$51M976.6K
9AMZNAMAZON COM INChistory →COM1.37%$47M15.2K
10ESSESSEX PPTY TR INChistory →COM1.33%$46M166.6K
11GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C1.11%$38M18.4K
12JNJJOHNSON & JOHNSONhistory →COM0.94%$32M196.5K
13TSLATESLA INChistory →COM0.85%$29M43.8K
14AGNTEXP WORLD HLDGS INChistory →COM0.80%$27M600.3K
15METAFACEBOOK INChistory →CL A0.73%$25M85.4K
16HDHOME DEPOT INChistory →COM0.70%$24M78.9K
17UNHUNITEDHEALTH GROUP INChistory →COM0.68%$23M63.0K
18JPMJPMORGAN CHASE & COhistory →COM0.65%$22M147.4K
19LRCXEURLAM RESEARCH CORPhistory →COM0.58%$20M33.5K
20PGPROCTER AND GAMBLE COhistory →COM0.55%$19M140.6K
21ADIANALOG DEVICES INChistory →COM0.55%$19M121.8K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.49%$17M198.3K
23NDQINVESCO QQQ TRhistory →UNIT SER 10.49%$17M52.5K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.48%$16M64.2K
25SSPSCRIPPS E W CO OHIOhistory →CL A NEW0.47%$16M839.8K
26NVDANVIDIA CORPORATIONhistory →COM0.46%$16M29.5K
27VANGUARD WORLD FDSINF TECH ETF0.43%$15M41.5K
28INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.43%$15M330.0K
29GLOBAL X FDSUS PFD ETF0.42%$14M567.2K
30ABBVABBVIE INChistory →COM0.41%$14M131.3K
31VVISA INChistory →COM CL A0.39%$13M63.3K
32PEPPEPSICO INChistory →COM0.39%$13M93.9K
33MRKMERCK & CO. INChistory →COM0.38%$13M169.0K
34VANGUARD INDEX FDSTOTAL STK MKT0.37%$13M61.7K
35NKENIKE INChistory →CL B0.37%$13M95.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32.7B3,257May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.5B3,256Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.9B3,223Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.7B3,046Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.2B2,791May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.0B2,733Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.1B2,469Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.0B2,494Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.0B2,250May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.8B1,958Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.1B1,601Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.0B2,000Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.3B1,862May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.2B1,164Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.0B1,098Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B927Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.0B981May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B958Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021REVEALED$7.9B972Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.2B904Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B735May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B707Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B561Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B523Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B519May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B590Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B515Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B488Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B477May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$723M405Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.