We are live on
!
Find out more
Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
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
$4.8B
AUM Growth
+$889M
(+23%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
869
New
232
Increased
305
Reduced
202
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$48.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.88% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$167B
| $1.76M | 0.04% |
30,174
-53,366
| -64% | -$3.22M |
|
227
Intuit
INTU
$85.6B
| $1.75M | 0.04% |
4,600
+3,462
| +304% | +$1.22M |
|
228
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.74M | 0.04% |
39,704
-333
| -0.8% | -$14K |
|
229
US Bancorp
USB
$100B
| $1.73M | 0.04% |
36,745
+23,348
| +174% | +$988K |
|
230
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.72M | 0.04% |
6,300
-500
| -7% | -$137K |
|
|
DOCU
231
DocuSign
DOCU
$10.7B
| $1.71M | 0.04% |
7,708
-2,024
| -21% | -$455K |
|
232
Colgate-Palmolive
CL
$74.2B
| $1.7M | 0.04% |
19,933
+4,907
| +33% | +$406K |
|
233
Lockheed Martin
LMT
$134B
| $1.68M | 0.04% |
4,732
+876
| +23% | +$322K |
|
234
iShares National Muni Bond ETF
MUB
$45.3B
| $1.67M | 0.03% |
14,224
+1,272
| +10% | +$148K |
|
235
Eaton
ETN
$150B
| $1.66M | 0.03% |
13,856
-2,762
| -17% | -$312K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.65M | 0.03% |
15,574
+3,616
| +30% | +$366K |
|
237
Schwab International Equity ETF
SCHF
$65.5B
| $1.65M | 0.03% |
91,432
+6,906
| +8% | +$116K |
|
238
TJX Companies
TJX
$178B
| $1.64M | 0.03% |
23,943
+11,802
| +97% | +$718K |
|
239
Wells Fargo
WFC
$263B
| $1.63M | 0.03% |
54,078
+22,787
| +73% | +$590K |
|
240
CVS Health
CVS
$140B
| $1.61M | 0.03% |
23,633
-228
| -1% | -$14.8K |
|
241
Graphic Packaging
GPK
$3.45B
| $1.61M | 0.03% |
+95,074
| New | +$1.44M |
|
242
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.59M | 0.03% |
71,560
+16,952
| +31% | +$338K |
|
243
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.58M | 0.03% |
31,556
-8,723
| -22% | -$437K |
|
244
Southern Company
SO
$109B
| $1.58M | 0.03% |
25,668
-45
| -0.2% | -$2.71K |
|
245
Datadog
DDOG
$89.3B
| $1.57M | 0.03% |
+15,991
| New | +$1.6M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.53M | 0.03% |
29,651
-4,928
| -14% | -$237K |
|
247
Dollar General
DG
$27.8B
| $1.51M | 0.03% |
7,168
-27,159
| -79% | -$5.8M |
|
248
Invesco S&P International Developed Quality ETF
IDHQ
$920M
| $1.5M | 0.03% |
+51,125
| New | +$1.41M |
|
249
CALL
United States Oil Fund
USO
$2B
| $1.5M | 0.03% |
45,300
| – | – |
|
250
iShares Core US REIT ETF
USRT
$4.74B
| $1.49M | 0.03% |
30,844
-6,161
| -17% | -$287K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Lido Advisors held 869 positions worth $4.8B, up 23% from $3.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lido Advisors deployed $391M of net new capital in Q4 2020, opening 232 new positions and adding to 305 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 377,760 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $13.7M trimmed.
- Lido Advisors's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 377,760 shares worth $13.7M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $59.6M increase.
- Lido Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $13.7M.
- Lido Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.74M.
- Lido Advisors's ten largest holdings make up 57% of its $4.8B portfolio in Q4 2020.
- Lido Advisors opened 232 new positions and closed 63 in Q4 2020.
- Lido Advisors's portfolio value rose 23% quarter-over-quarter to $4.8B.
Based on Lido Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.