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 | |
|---|---|---|---|---|---|---|
251
PUT
Philip Morris
PM
$312B
| $1.49M | 0.03% |
18,000
| – | – |
|
|
BTWN
252
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.49M | 0.03% |
+96,047
| New | +$1.29M |
|
253
CrowdStrike
CRWD
$185B
| $1.47M | 0.03% |
27,756
+12,856
| +86% | +$501K |
|
|
DUC
254
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.46M | 0.03% |
146,206
+42,806
| +41% | +$405K |
|
255
Mondelez International
MDLZ
$80.2B
| $1.46M | 0.03% |
24,831
-15,012
| -38% | -$858K |
|
256
Tennant Co
TNC
$1.5B
| $1.45M | 0.03% |
20,713
-4,662
| -18% | -$306K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.45M | 0.03% |
14,927
-318
| -2% | -$30.6K |
|
258
Mercado Libre
MELI
$94.4B
| $1.45M | 0.03% |
865
-29
| -3% | -$40.9K |
|
259
AES
AES
$10.6B
| $1.44M | 0.03% |
+61,310
| New | +$1.27M |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.42M | 0.03% |
30,995
-400
| -1% | -$16.9K |
|
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $1.42M | 0.03% |
12,383
-960
| -7% | -$97.3K |
|
262
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.42M | 0.03% |
9,957
+1,517
| +18% | +$196K |
|
263
Domino's
DPZ
$11.6B
| $1.41M | 0.03% |
3,686
+2,998
| +436% | +$1.18M |
|
264
Camden Property Trust
CPT
$11.4B
| $1.41M | 0.03% |
13,958
+163
| +1% | +$15.8K |
|
265
Norfolk Southern
NSC
$76.1B
| $1.4M | 0.03% |
5,909
+4,974
| +532% | +$1.13M |
|
266
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.39M | 0.03% |
+13,744
| New | +$1.3M |
|
267
PUT
3M
MMM
$94.1B
| $1.38M | 0.03% |
9,448
+2,990
| +46% | +$424K |
|
268
Blackrock
BLK
$170B
| $1.38M | 0.03% |
1,906
-181
| -9% | -$120K |
|
269
CDW
CDW
$18.4B
| $1.35M | 0.03% |
10,236
+7,932
| +344% | +$1.04M |
|
270
Leidos
LDOS
$14.9B
| $1.34M | 0.03% |
12,783
| – | – |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.34M | 0.03% |
+70,810
| New | +$1.22M |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.33M | 0.03% |
13,043
-299
| -2% | -$30.5K |
|
273
Delta Air Lines
DAL
$58.8B
| $1.32M | 0.03% |
32,795
+3,713
| +13% | +$135K |
|
274
Corning
GLW
$108B
| $1.29M | 0.03% |
35,972
-2,025
| -5% | -$71.9K |
|
275
Duke Energy
DUK
$101B
| $1.29M | 0.03% |
14,114
-2,574
| -15% | -$238K |
|
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.