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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$63.8B
| $685K | 0.02% |
+7,868
| New | +$659K |
|
327
TJX Companies
TJX
$178B
| $676K | 0.02% |
12,141
+63
| +0.5% | +$3.4K |
|
328
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $672K | 0.02% |
36,330
-6
| -0% | -$111 |
|
329
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $669K | 0.02% |
12,829
-1,572
| -11% | -$82K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $669K | 0.02% |
16,348
+1,578
| +11% | +$64.7K |
|
331
PUT
PepsiCo
PEP
$195B
| $665K | 0.02% |
4,800
-13,600
| -74% | -$1.85M |
|
332
PennyMac Financial
PFSI
$4.45B
| $663K | 0.02% |
11,402
-2,937
| -20% | -$146K |
|
333
Healthcare Realty
HR
$7.58B
| $657K | 0.02% |
25,284
+524
| +2% | +$13.7K |
|
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $656K | 0.02% |
13,542
-1,180
| -8% | -$56.9K |
|
335
PUT
Henry Schein
HSIC
$9.76B
| $646K | 0.02% |
+11,000
| New | +$706K |
|
336
AvalonBay Communities
AVB
$27.2B
| $633K | 0.02% |
+4,195
| New | +$642K |
|
337
Zoom
ZM
$26.8B
| $629K | 0.02% |
1,339
-1,520
| -53% | -$486K |
|
338
Ross Stores
ROST
$80.5B
| $627K | 0.02% |
6,723
-6,406
| -49% | -$575K |
|
339
SL Green Realty
SLG
$3.77B
| $627K | 0.02% |
13,877
+257
| +2% | +$11.9K |
|
340
Saic
SAIC
$5.14B
| $621K | 0.02% |
7,919
+8
| +0.1% | +$630 |
|
341
Stryker
SYK
$133B
| $620K | 0.02% |
2,965
-468
| -14% | -$91K |
|
342
eBay
EBAY
$52.1B
| $617K | 0.02% |
11,840
+389
| +3% | +$21.4K |
|
343
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $612K | 0.02% |
+20,000
| New | +$577K |
|
344
PUT
Mastercard
MA
$497B
| $608K | 0.02% |
1,800
| – | – |
|
345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $603K | 0.02% |
14,753
-997
| -6% | -$40.4K |
|
|
346
PUT
Netflix
NFLX
$301B
| $600K | 0.02% |
12,000
+7,000
| +140% | +$348K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $597K | 0.02% |
+4,154
| New | +$590K |
|
348
PUT
Caterpillar
CAT
$387B
| $581K | 0.01% |
3,900
| – | – |
|
349
T-Mobile US
TMUS
$196B
| $580K | 0.01% |
+5,069
| New | +$562K |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $576K | 0.01% |
21,542
-81
| -0.4% | -$2.16K |
|
Similar funds
GAM
PPF
ECSS
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.