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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
+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
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$24.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
4
AGNT
AGNT Inc
AGNT
+$11.2M
5
NFLX icon
Netflix
NFLX
+$7.37M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.82M
4
TGT icon
Target
TGT
+$5.8M
5
VIG icon
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
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.03%
+23,260
New +$1.01M
FITE
252
State Street SPDR S&P Kensho Future Security ETF
FITE
$138M
$1.02M 0.03%
27,616
+12,717
+85% +$478K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.96B
$1.02M 0.03%
+47,051
New +$1.02M
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.02M 0.03%
13,834
+6,233
+82% +$463K
EFA icon
255
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
$992K 0.03%
15,600
-4,800
-24% -$307K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$987K 0.03%
7,326
+229
+3% +$31.2K
ACIC icon
257
American Coastal Insurance
ACIC
$528M
$984K 0.03%
162,402
+1,160
+0.7% +$8.9K
JMIA
258
Jumia Technologies
JMIA
$717M
$977K 0.03%
122,300
+32,300
+36% +$325K
DE icon
259
Deere & Co
DE
$166B
$971K 0.02%
4,366
+1,441
+49% +$278K
MELI icon
260
Mercado Libre
MELI
$94.5B
$968K 0.02%
894
+11
+1% +$11.9K
PPL
261
PPL Corp
PPL
$27.3B
$959K 0.02%
34,760
+1,290
+4% +$34.8K
GDX icon
262
PUT
VanEck Gold Miners ETF
GDX
$22.3B
$955K 0.02%
+24,400
New +$995K
DUC
263
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$954K 0.02%
103,400
+19,295
+23% +$180K
SIZE icon
264
iShares MSCI USA Size Factor ETF
SIZE
$434M
$950K 0.02%
10,131
+4,657
+85% +$433K
FIS icon
265
Fidelity National Information Services
FIS
$24B
$949K 0.02%
6,445
+551
+9% +$79.6K
ICE icon
266
Intercontinental Exchange
ICE
$87.4B
$949K 0.02%
9,486
-52
-0.5% -$5.13K
FITB
267
Fifth Third Bancorp
FITB
$51.7B
$948K 0.02%
44,442
+13,827
+45% +$278K
SE icon
268
Sea Limited
SE
$66.3B
$944K 0.02%
+6,130
New +$827K
XONE
269
DELISTED
The ExOne Company
XONE
$935K 0.02%
76,500
-48,660
-39% -$524K
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37.3B
$934K 0.02%
8,440
+2,347
+39% +$263K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$933K 0.02%
54,608
-32
-0.1% -$551
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$186B
$930K 0.02%
15,433
+5,111
+50% +$308K
GS icon
273
PUT
Goldman Sachs
GS
$291B
$924K 0.02%
+4,600
New +$936K
BBHY icon
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$916K 0.02%
18,318
-145
-0.8% -$7.28K
ILMN icon
275
Illumina
ILMN
$28.9B
$911K 0.02%
3,031
+11
+0.4% +$3.79K
9 10
11
12 13

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PPF
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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.