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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
+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
(+27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.23M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $928K | 0.04% |
+17,847
| New | +$917K |
|
|
RWT
277
Redwood Trust
RWT
$616M
| $923K | 0.04% |
55,817
+9,724
| +21% | +$160K |
|
278
Booz Allen Hamilton
BAH
$8.7B
| $917K | 0.04% |
12,898
+2,270
| +21% | +$162K |
|
279
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $911K | 0.04% |
48,188
+1,296
| +3% | +$23.5K |
|
280
MidCap Financial Investment
MFIC
$784M
| $909K | 0.04% |
+50,529
| New | +$833K |
|
281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $905K | 0.04% |
18,927
-1,479
| -7% | -$69.3K |
|
282
CME Group
CME
$92.2B
| $895K | 0.04% |
4,459
+795
| +22% | +$163K |
|
283
Salesforce
CRM
$134B
| $890K | 0.04% |
5,474
+2,383
| +77% | +$374K |
|
284
Kinder Morgan
KMI
$73.1B
| $884K | 0.04% |
+41,770
| New | +$845K |
|
285
VanEck BDC Income ETF
BIZD
$1.58B
| $883K | 0.04% |
51,594
+22,050
| +75% | +$366K |
|
286
Global X MLP ETF
MLPA
$2.28B
| $878K | 0.04% |
18,572
+1,553
| +9% | +$72.4K |
|
287
PayPal
PYPL
$49.5B
| $878K | 0.04% |
8,114
+4,040
| +99% | +$421K |
|
288
iShares Select Dividend ETF
DVY
$24B
| $874K | 0.03% |
8,275
+162
| +2% | +$16.7K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.03% |
14,808
+1,034
| +8% | +$59.6K |
|
290
Outfront Media
OUT
$5.64B
| $865K | 0.03% |
32,771
+6,299
| +24% | +$162K |
|
291
Eastman Chemical
EMN
$7.8B
| $856K | 0.03% |
10,709
+370
| +4% | +$28.5K |
|
292
IBM
IBM
$202B
| $850K | 0.03% |
6,635
-1,224
| -16% | -$159K |
|
293
Host Hotels & Resorts
HST
$16.8B
| $838K | 0.03% |
44,583
+353
| +0.8% | +$6.11K |
|
|
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
| $837K | 0.03% |
25,556
+24,445
| +2,200% | +$887K |
|
295
GE Aerospace
GE
$367B
| $816K | 0.03% |
14,656
+8,721
| +147% | +$451K |
|
296
Liberty All-Star Equity Fund
USA
$1.75B
| $809K | 0.03% |
117,000
+40,000
| +52% | +$261K |
|
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $797K | 0.03% |
47,826
+33,099
| +225% | +$545K |
|
|
BPYU
298
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $793K | 0.03% |
43,000
+23,000
| +115% | +$435K |
|
299
Accenture
ACN
$89.9B
| $792K | 0.03% |
3,762
+285
| +8% | +$55.5K |
|
300
Arbor Realty Trust
ABR
$960M
| $789K | 0.03% |
55,000
-66,140
| -55% | -$940K |
|
Similar funds
GAM
PPF
ECSS
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.