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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% |
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.