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Lido Advisors

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
Cap. Flow
+$382M
Cap. Flow %
15.21%
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.8M
2
MO icon
Altria Group
MO
+$59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
ABBV icon
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
BABA icon
251
Alibaba
BABA
$269B
$1.06M 0.04%
5,016
+1,500
+43% +$281K
CHTR icon
252
Charter Communications
CHTR
$14.7B
$1.06M 0.04%
2,194
-514
-19% -$237K
JPUS
253
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.06M 0.04%
13,272
+29
+0.2% +$2.24K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.05M 0.04%
+21,002
New +$1.06M
TSN icon
255
Tyson Foods
TSN
$20.2B
$1.05M 0.04%
11,499
+622
+6% +$53.5K
SPG icon
256
Simon Property Group
SPG
$74.5B
$1.04M 0.04%
+6,999
New +$1.05M
KKR icon
257
KKR & Co
KKR
$89.2B
$1.04M 0.04%
35,604
-2,234
-6% -$63.6K
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.04%
21,069
+14,865
+240% +$729K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.59B
$1.02M 0.04%
10,968
+171
+2% +$15.9K
ARES icon
260
Ares Management
ARES
$28.5B
$1.02M 0.04%
28,484
+57
+0.2% +$1.77K
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.04%
10,699
+145
+1% +$13.3K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$998K 0.04%
8,711
+609
+8% +$68.8K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$997K 0.04%
9,791
+487
+5% +$49.5K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
$992K 0.04%
16,932
+1,235
+8% +$69K
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$977K 0.04%
16,253
– –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973K 0.04%
15,479
+11,038
+249% +$688K
FDVV icon
267
Fidelity High Dividend ETF
FDVV
$10.1B
$970K 0.04%
29,880
+1,703
+6% +$53K
META icon
268
PUT
Meta Platforms (Facebook)
META
$1.51T
$964K 0.04%
4,700
+800
+21% +$155K
NOW icon
269
ServiceNow
NOW
$102B
$963K 0.04%
17,060
-335
-2% -$17.6K
HD icon
270
PUT
Home Depot
HD
$332B
$960K 0.04%
4,400
+300
+7% +$67.9K
AMD icon
271
Advanced Micro Devices
AMD
$851B
$956K 0.04%
20,841
+2,741
+15% +$101K
TCO
272
DELISTED
Taubman Centers Inc.
TCO
$948K 0.04%
+30,500
New +$1.05M
BDX icon
273
Becton Dickinson
BDX
$43.1B
$946K 0.04%
3,564
+48
+1% +$12K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$945K 0.04%
7,381
+4,108
+126% +$523K
XONE
275
DELISTED
The ExOne Company
XONE
$933K 0.04%
+125,000
New +$891K
9 10
11
12 13

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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.