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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
+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
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$24.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.82M |
| 4 |
Target
TGT
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.76B
| $911K | 0.02% |
11,414
-12
| -0.1% | -$969 |
|
277
iShares MBS ETF
MBB
$39.2B
| $908K | 0.02% |
8,221
-37,022
| -82% | -$4.09M |
|
278
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $891K | 0.02% |
9,528
+60
| +0.6% | +$5.62K |
|
279
Delta Air Lines
DAL
$58.8B
| $889K | 0.02% |
29,082
+599
| +2% | +$17.3K |
|
280
Linde
LIN
$236B
| $882K | 0.02% |
3,702
+22
| +0.6% | +$5.33K |
|
281
State Street SPDR S&P Insurance ETF
KIE
$671M
| $881K | 0.02% |
31,413
+1,632
| +5% | +$46.8K |
|
282
Americold
COLD
$4.17B
| $876K | 0.02% |
24,356
-488
| -2% | -$18.4K |
|
283
Vanguard Large-Cap ETF
VV
$52B
| $869K | 0.02% |
5,552
+2,000
| +56% | +$308K |
|
284
Aterian
ATER
$4.21M
| $866K | 0.02% |
8,750
+115
| +1% | +$10.2K |
|
285
PUT
3M
MMM
$94.1B
| $864K | 0.02% |
6,458
| – | – |
|
286
Simon Property Group
SPG
$76.8B
| $863K | 0.02% |
13,344
+4,898
| +58% | +$321K |
|
287
Fidelity High Dividend ETF
FDVV
$10.2B
| $856K | 0.02% |
30,884
-20
| -0.1% | -$562 |
|
288
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $856K | 0.02% |
16,986
+2
| +0% | +$101 |
|
289
lululemon athletica
LULU
$13.7B
| $854K | 0.02% |
2,594
+472
| +22% | +$158K |
|
290
Schwab US Dividend Equity ETF
SCHD
$104B
| $852K | 0.02% |
46,194
+12,006
| +35% | +$221K |
|
291
Citigroup
C
$222B
| $843K | 0.02% |
19,555
-450
| -2% | -$22.4K |
|
292
Annaly Capital Management
NLY
$17.4B
| $837K | 0.02% |
28,496
+25,023
| +721% | +$724K |
|
293
PUT
Intel
INTC
$435B
| $828K | 0.02% |
16,000
| – | – |
|
294
Republic Services
RSG
$66.6B
| $825K | 0.02% |
8,800
-166
| -2% | -$14.8K |
|
295
Vanguard Total International Bond ETF
BNDX
$82.3B
| $824K | 0.02% |
14,160
-430
| -3% | -$24.9K |
|
296
iShares Core S&P US Growth ETF
IUSG
$31B
| $817K | 0.02% |
10,214
-413
| -4% | -$32.4K |
|
297
Vanguard Real Estate ETF
VNQ
$40B
| $817K | 0.02% |
10,352
+7,777
| +302% | +$624K |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $814K | 0.02% |
10,052
+907
| +10% | +$73.6K |
|
299
General Dynamics
GD
$106B
| $813K | 0.02% |
5,869
-2,452
| -29% | -$362K |
|
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $810K | 0.02% |
35,585
-12,515
| -26% | -$286K |
|
Similar funds
GAM
PPF
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.