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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
+10.56%
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
$3.91B
AUM Growth
+$596M
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$24.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.82M |
| 4 |
Target
TGT
|
+$5.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.69% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$69.6B
| $1.21M | 0.03% |
+8,208
| New | +$1.23M |
|
227
Lowe's Companies
LOW
$121B
| $1.19M | 0.03% |
7,200
+1,254
| +21% | +$193K |
|
228
MPLX
MPLX
$58.6B
| $1.19M | 0.03% |
75,844
+25,004
| +49% | +$452K |
|
229
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.19M | 0.03% |
27,456
-10
| -0% | -$431 |
|
230
Micron Technology
MU
$835B
| $1.19M | 0.03% |
25,338
-15,887
| -39% | -$769K |
|
231
PUT
NVIDIA
NVDA
$4.6T
| $1.19M | 0.03% |
88,000
| – | – |
|
232
CALL
UnitedHealth
UNH
$382B
| $1.18M | 0.03% |
3,800
+1,300
| +52% | +$399K |
|
233
Blackrock
BLK
$167B
| $1.18M | 0.03% |
2,087
+29
| +1% | +$16.5K |
|
|
234
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.17M | 0.03% |
9,028
-38,140
| -81% | -$4.8M |
|
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.17M | 0.03% |
13,343
+314
| +2% | +$27.9K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.16M | 0.03% |
31,395
-1,435
| -4% | -$53.6K |
|
237
Colgate-Palmolive
CL
$74.8B
| $1.16M | 0.03% |
15,026
+117
| +0.8% | +$8.92K |
|
238
Dominion Energy
D
$62B
| $1.15M | 0.03% |
14,514
+3,185
| +28% | +$250K |
|
239
Macerich
MAC
$7.4B
| $1.14M | 0.03% |
168,336
+3,653
| +2% | +$28.7K |
|
240
Leidos
LDOS
$14.4B
| $1.14M | 0.03% |
12,783
-4,649
| -27% | -$420K |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.13M | 0.03% |
46,889
-28,025
| -37% | -$682K |
|
242
Booz Allen Hamilton
BAH
$8.44B
| $1.13M | 0.03% |
13,587
-228
| -2% | -$18.7K |
|
243
Union Pacific
UNP
$174B
| $1.13M | 0.03% |
5,714
-189
| -3% | -$35.1K |
|
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.1M | 0.03% |
11,958
-3,388
| -22% | -$320K |
|
245
Charter Communications
CHTR
$17.3B
| $1.1M | 0.03% |
1,760
-479
| -21% | -$283K |
|
246
Kimberly-Clark
KMB
$37.6B
| $1.09M | 0.03% |
7,335
-1,504
| -17% | -$226K |
|
247
RTX Corp
RTX
$290B
| $1.06M | 0.03% |
18,506
-97
| -0.5% | -$5.91K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.06M | 0.03% |
3,106
| – | – |
|
249
Crown Castle
CCI
$34.6B
| $1.05M | 0.03% |
6,301
+2,590
| +70% | +$427K |
|
250
Medtronic
MDT
$112B
| $1.04M | 0.03% |
9,917
-8,460
| -46% | -$850K |
|
Similar funds
GAM
PPF
Lido Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Lido Advisors held 702 positions worth $3.91B, up 18% from $3.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lido Advisors deployed $294M of net new capital in Q3 2020, opening 102 new positions and adding to 266 existing holdings. Its largest new stake was AGNT Inc: 727,900 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $17.5M trimmed.
- Lido Advisors's largest Q3 2020 buy was AGNT Inc: 727,900 shares worth $14.7M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26.9M increase.
- Lido Advisors's biggest Q3 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.5M.
- Lido Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $4.52M.
- Lido Advisors's ten largest holdings make up 60% of its $3.91B portfolio in Q3 2020.
- Lido Advisors opened 102 new positions and closed 65 in Q3 2020.
- Lido Advisors's portfolio value rose 18% quarter-over-quarter to $3.91B.
Based on Lido Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.