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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
+9.26%
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
$2.51B
AUM Growth
+$536M
(+27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.23M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.96% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.5B
| $1.27M | 0.05% |
22,525
+17,920
| +389% | +$970K |
|
|
227
PUT
Apple
AAPL
$4.93T
| $1.26M | 0.05% |
69,200
+12,800
| +23% | +$823K |
|
228
Netflix
NFLX
$293B
| $1.25M | 0.05% |
38,750
-600
| -2% | -$17.8K |
|
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.25M | 0.05% |
24,557
-10,783
| -31% | -$551K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $1.25M | 0.05% |
5,664
+399
| +8% | +$84.3K |
|
231
PUT
Texas Instruments
TXN
$255B
| $1.24M | 0.05% |
+9,700
| New | +$1.2M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.21M | 0.05% |
+22,539
| New | +$1.16M |
|
233
Oaktree Specialty Lending
OCSL
$1.04B
| $1.21M | 0.05% |
73,812
+12,131
| +20% | +$191K |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.21M | 0.05% |
13,818
+6,155
| +80% | +$539K |
|
235
Broadridge
BR
$17.7B
| $1.2M | 0.05% |
9,636
+2,323
| +32% | +$284K |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.19M | 0.05% |
3,133
+53
| +2% | +$19.2K |
|
237
Schwab International Equity ETF
SCHF
$65.8B
| $1.18M | 0.05% |
70,436
+6
| +0% | +$99 |
|
238
iShares National Muni Bond ETF
MUB
$45.2B
| $1.18M | 0.05% |
10,348
+6,383
| +161% | +$727K |
|
239
ConocoPhillips
COP
$142B
| $1.18M | 0.05% |
18,117
+7,798
| +76% | +$459K |
|
240
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.17M | 0.05% |
26,631
+1,395
| +6% | +$61.2K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.05% |
19,543
+13,085
| +203% | +$770K |
|
242
Intercontinental Exchange
ICE
$83.7B
| $1.17M | 0.05% |
12,655
+10,398
| +461% | +$965K |
|
243
Adobe
ADBE
$95.3B
| $1.16M | 0.05% |
3,501
+1,276
| +57% | +$375K |
|
244
MPLX
MPLX
$59.3B
| $1.15M | 0.05% |
45,333
+30,115
| +198% | +$767K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.05% |
27,475
+3,480
| +15% | +$138K |
|
246
Republic Services
RSG
$66.7B
| $1.12M | 0.04% |
12,479
+1,836
| +17% | +$161K |
|
247
PUT
3M
MMM
$91.1B
| $1.09M | 0.04% |
7,415
-479
| -6% | -$67.1K |
|
248
TJX Companies
TJX
$173B
| $1.09M | 0.04% |
17,893
+8,173
| +84% | +$483K |
|
249
US Bancorp
USB
$98.8B
| $1.09M | 0.04% |
18,216
+1,028
| +6% | +$59.4K |
|
|
250
PUT
AbbVie
ABBV
$455B
| $1.07M | 0.04% |
12,100
| – | – |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Lido Advisors held 699 positions worth $2.51B, up 27% from $1.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors deployed $382M of net new capital in Q4 2019, opening 124 new positions and adding to 331 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $13.5M trimmed.
- Lido Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
- Lido Advisors added most to Apple in Q4 2019, an estimated $68.8M increase.
- Lido Advisors's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $13.5M.
- Lido Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $1.27M.
- Lido Advisors's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2019.
- Lido Advisors opened 124 new positions and closed 45 in Q4 2019.
- Lido Advisors's portfolio value rose 27% quarter-over-quarter to $2.51B.
Based on Lido Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.