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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
+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
Cap. Flow
+$382M
Cap. Flow %
15.21%
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.8M
2
MO icon
Altria Group
MO
+$59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
ABBV icon
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
JLS icon
301
Nuveen Mortgage and Income Fund
JLS
$94.5M
$789K 0.03%
35,913
+5,777
+19% +$130K
POWA icon
302
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$788K 0.03%
14,144
– –
ZTS icon
303
Zoetis
ZTS
$31.6B
$783K 0.03%
5,915
+2,133
+56% +$265K
ADM icon
304
Archer Daniels Midland
ADM
$41.4B
$781K 0.03%
16,854
+1,820
+12% +$77.6K
NKE icon
305
Nike
NKE
$61.9B
$780K 0.03%
7,683
+529
+7% +$49.9K
TGT icon
306
PUT
Target
TGT
$62.1B
$769K 0.03%
6,000
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.5B
$767K 0.03%
5,515
+81
+1% +$10.9K
MO icon
308
PUT
Altria Group
MO
$122B
$753K 0.03%
15,100
-5,800
-28% -$274K
MDT icon
309
PUT
Medtronic
MDT
$107B
$748K 0.03%
6,600
– –
PEI
310
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$746K 0.03%
9,333
+3,333
+56% +$278K
DIVY
311
DELISTED
Reality Shares DIVS ETF
DIVY
$740K 0.03%
27,713
-416
-1% -$11.1K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82B
$735K 0.03%
+12,986
New +$754K
UNH icon
313
CALL
UnitedHealth
UNH
$382B
$734K 0.03%
2,500
-4,500
-64% -$1.18M
BTZ icon
314
BlackRock Credit Allocation Income Trust
BTZ
$927M
$733K 0.03%
52,140
-4,208
-7% -$57.4K
XLF icon
315
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$732K 0.03%
23,800
-14,600
-38% -$429K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$729K 0.03%
+6,602
New +$730K
BPY
317
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$715K 0.03%
+39,140
New +$740K
APLE icon
318
Apple Hospitality REIT
APLE
$3.96B
$707K 0.03%
43,532
+2,672
+7% +$43.2K
CCL icon
319
Carnival Corporation Ltd
CCL
$36.1B
$699K 0.03%
13,752
-1,824
-12% -$81.5K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$691K 0.03%
18,373
-608
-3% -$22.7K
SAIC icon
321
Saic
SAIC
$5.03B
$688K 0.03%
7,911
+46
+0.6% +$3.85K
MDLZ icon
322
PUT
Mondelez International
MDLZ
$77.7B
$671K 0.03%
12,200
+3,300
+37% +$177K
ET icon
323
Energy Transfer Partners
ET
$70.1B
$670K 0.03%
52,234
-34,969
-40% -$431K
GIS icon
324
General Mills
GIS
$19.2B
$670K 0.03%
12,500
+613
+5% +$32.3K
RDNT icon
325
RadNet
RDNT
$4.84B
$660K 0.03%
32,500
– –
11 12
13
14 15

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.