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
+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
(+27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.23M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$148B
| $653K | 0.03% |
16,420
+100
| +0.6% | +$3.38K |
|
327
Marathon Petroleum
MPC
$90.3B
| $652K | 0.03% |
+10,816
| New | +$677K |
|
328
MGIC Investment
MTG
$6.27B
| $648K | 0.03% |
45,708
-7,000
| -13% | -$97K |
|
|
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $648K | 0.03% |
+32,067
| New | +$650K |
|
330
CALL
Microsoft
MSFT
$2.84T
| $646K | 0.03% |
4,100
-300
| -7% | -$44.1K |
|
331
Phillips 66
PSX
$82.9B
| $642K | 0.03% |
5,766
+207
| +4% | +$23.3K |
|
|
JCAP
332
DELISTED
Jernigan Capital, Inc.
JCAP
| $639K | 0.03% |
32,800
+11,800
| +56% | +$217K |
|
333
Plains All American Pipeline
PAA
$17.4B
| $628K | 0.03% |
+34,128
| New | +$627K |
|
334
Diageo
DEO
$46.2B
| $627K | 0.03% |
3,724
+81
| +2% | +$13.2K |
|
335
Linde
LIN
$237B
| $626K | 0.02% |
2,938
+47
| +2% | +$9.47K |
|
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $626K | 0.02% |
15,694
+2,148
| +16% | +$81.9K |
|
337
Teledyne Technologies
TDY
$30.4B
| $626K | 0.02% |
1,806
-37
| -2% | -$12.4K |
|
338
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $622K | 0.02% |
21,295
-3,150
| -13% | -$88.9K |
|
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $619K | 0.02% |
13,228
| – | – |
|
340
TSMC
TSM
$2.09T
| $619K | 0.02% |
10,576
+1,281
| +14% | +$67.9K |
|
341
CALL
Meta Platforms (Facebook)
META
$1.51T
| $615K | 0.02% |
3,000
| – | – |
|
342
Edwards Lifesciences
EW
$47.6B
| $611K | 0.02% |
7,857
+2,766
| +54% | +$216K |
|
343
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $604K | 0.02% |
30,138
+540
| +2% | +$10.5K |
|
344
PUT
JPMorgan Chase
JPM
$939B
| $599K | 0.02% |
4,300
+1,000
| +30% | +$128K |
|
345
iShares US Financials ETF
IYF
$4.39B
| $596K | 0.02% |
8,652
+2,638
| +44% | +$175K |
|
346
Vanguard Financials ETF
VFH
$13.3B
| $595K | 0.02% |
7,804
+4,956
| +174% | +$362K |
|
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $592K | 0.02% |
11,489
+2,474
| +27% | +$129K |
|
348
BlackRock Income Trust
BKT
$330M
| $585K | 0.02% |
32,054
-1,344
| -4% | -$24.5K |
|
349
Ameriprise Financial
AMP
$46.8B
| $584K | 0.02% |
3,507
+248
| +8% | +$38.4K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $584K | 0.02% |
3,898
-345
| -8% | -$45.3K |
|
Similar funds
GAM
PPF
ECSS
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.