We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$50.2B
| $1.07M | 0.02% |
+14,572
| New | +$989K |
|
302
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $1.04M | 0.02% |
18,520
+13,830
| +295% | +$744K |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.04M | 0.02% |
33,962
+12,420
| +58% | +$360K |
|
304
Uber
UBER
$144B
| $1.04M | 0.02% |
20,347
+13,639
| +203% | +$611K |
|
305
Intercontinental Exchange
ICE
$86.4B
| $1.03M | 0.02% |
8,947
-539
| -6% | -$55.9K |
|
306
GE Aerospace
GE
$377B
| $1.03M | 0.02% |
19,129
+3,888
| +26% | +$174K |
|
307
Linde
LIN
$236B
| $1.03M | 0.02% |
3,911
+209
| +6% | +$51.3K |
|
308
iShares Global Tech ETF
IXN
$8.1B
| $1.02M | 0.02% |
+20,514
| New | +$948K |
|
309
Franklin Resources
BEN
$17.3B
| $1.02M | 0.02% |
+40,497
| New | +$904K |
|
310
Valero Energy
VLO
$88.7B
| $1.02M | 0.02% |
+18,080
| New | +$887K |
|
311
Alerian MLP ETF
AMLP
$12.9B
| $1.01M | 0.02% |
39,500
+600
| +2% | +$14.4K |
|
312
Snap-on
SNA
$21.7B
| $1M | 0.02% |
+5,845
| New | +$977K |
|
313
Brookfield
BN
$104B
| $992K | 0.02% |
44,935
+314
| +0.7% | +$6.29K |
|
314
Varonis Systems
VRNS
$5.13B
| $981K | 0.02% |
+18,000
| New | +$781K |
|
315
Crown Castle
CCI
$33.1B
| $976K | 0.02% |
6,134
-167
| -3% | -$27.1K |
|
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $967K | 0.02% |
57,656
+7,702
| +15% | +$124K |
|
317
Republic Services
RSG
$66.6B
| $967K | 0.02% |
9,997
+1,197
| +14% | +$114K |
|
318
Fidelity High Dividend ETF
FDVV
$10.2B
| $966K | 0.02% |
30,114
-770
| -2% | -$23K |
|
319
Annaly Capital Management
NLY
$17.4B
| $964K | 0.02% |
27,834
-662
| -2% | -$20.5K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$187B
| $955K | 0.02% |
13,835
-1,598
| -10% | -$103K |
|
321
State Street SPDR S&P Insurance ETF
KIE
$671M
| $954K | 0.02% |
28,437
-2,976
| -9% | -$93.9K |
|
|
BLCN
322
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $946K | 0.02% |
23,223
+1,946
| +9% | +$71.9K |
|
323
American Coastal Insurance
ACIC
$526M
| $940K | 0.02% |
164,384
+1,982
| +1% | +$10K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $940K | 0.02% |
19,919
+3,571
| +22% | +$157K |
|
|
PPL
325
PPL Corp
PPL
$27.3B
| $939K | 0.02% |
32,828
-1,932
| -6% | -$54.8K |
|
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.