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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
+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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$8.78B
| $1.27M | 0.03% |
14,538
+951
| +7% | +$80.9K |
|
277
C3.ai
AI
$1.38B
| $1.25M | 0.03% |
+9,000
| New | +$1.21M |
|
|
BRMK
278
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.24M | 0.03% |
121,018
-6,795
| -5% | -$69.2K |
|
279
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $1.24M | 0.03% |
6,300
+1,000
| +19% | +$175K |
|
280
Whirlpool
WHR
$2.49B
| $1.21M | 0.03% |
+6,730
| New | +$1.29M |
|
281
PUT
Goldman Sachs
GS
$305B
| $1.21M | 0.03% |
4,600
| – | – |
|
|
FITB
282
Fifth Third Bancorp
FITB
$52.4B
| $1.21M | 0.03% |
43,381
-1,061
| -2% | -$26.8K |
|
283
Citigroup
C
$222B
| $1.21M | 0.03% |
19,549
-6
| -0% | -$305 |
|
284
Aterian
ATER
$4.21M
| $1.2M | 0.03% |
5,833
-2,917
| -33% | -$336K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.03% |
30,147
+19,091
| +173% | +$739K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.19M | 0.02% |
8,628
+1,302
| +18% | +$177K |
|
287
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.19M | 0.02% |
26,824
-632
| -2% | -$27.7K |
|
288
RTX Corp
RTX
$295B
| $1.19M | 0.02% |
16,666
-1,840
| -10% | -$121K |
|
289
Deere & Co
DE
$173B
| $1.18M | 0.02% |
4,379
+13
| +0.3% | +$3.23K |
|
|
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.02% |
+28,004
| New | +$1.01M |
|
291
PPG Industries
PPG
$26.5B
| $1.14M | 0.02% |
+7,875
| New | +$1.1M |
|
292
iShares US Real Estate ETF
IYR
$4.76B
| $1.12M | 0.02% |
13,043
+1,629
| +14% | +$136K |
|
|
MRSH
293
Marsh
MRSH
$91.7B
| $1.11M | 0.02% |
9,517
+6,693
| +237% | +$760K |
|
294
Omnicom Group
OMC
$24.6B
| $1.1M | 0.02% |
+17,424
| New | +$996K |
|
295
Brunswick
BC
$5.33B
| $1.09M | 0.02% |
+14,343
| New | +$1.01M |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.09M | 0.02% |
40,975
+5,390
| +15% | +$134K |
|
297
Cardinal Health
CAH
$54.5B
| $1.09M | 0.02% |
+20,184
| New | +$1.05M |
|
298
Baidu
BIDU
$35.7B
| $1.09M | 0.02% |
+5,036
| New | +$748K |
|
299
Fiverr
FVRR
$417M
| $1.08M | 0.02% |
+5,549
| New | +$1M |
|
300
Vanguard Large-Cap ETF
VV
$52B
| $1.07M | 0.02% |
6,103
+551
| +10% | +$91.5K |
|
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.