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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
+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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$30.2B
| $938K | 0.02% |
15,585
-9,715
| -38% | -$547K |
|
327
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $932K | 0.02% |
17,903
-415
| -2% | -$21.2K |
|
328
Illumina
ILMN
$29.2B
| $920K | 0.02% |
2,558
-473
| -16% | -$151K |
|
329
T-Mobile US
TMUS
$196B
| $917K | 0.02% |
6,801
+1,732
| +34% | +$214K |
|
330
Truist Financial
TFC
$64.7B
| $908K | 0.02% |
18,945
+4,735
| +33% | +$214K |
|
331
iShares Core S&P US Growth ETF
IUSG
$31B
| $905K | 0.02% |
10,214
| – | – |
|
332
Reliance Steel & Aluminium
RS
$21.2B
| $902K | 0.02% |
+7,534
| New | +$871K |
|
333
Fair Isaac
FICO
$31B
| $901K | 0.02% |
1,764
+7
| +0.4% | +$3.26K |
|
334
PUT
Home Depot
HD
$343B
| $901K | 0.02% |
3,400
+500
| +17% | +$137K |
|
335
Zoom
ZM
$26.8B
| $899K | 0.02% |
2,668
+1,329
| +99% | +$593K |
|
336
VanEck Intermediate Muni ETF
ITM
$2.15B
| $894K | 0.02% |
17,171
+2,798
| +19% | +$144K |
|
337
LyondellBasell Industries
LYB
$18.8B
| $890K | 0.02% |
9,720
+2,084
| +27% | +$170K |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $887K | 0.02% |
9,562
+34
| +0.4% | +$3.17K |
|
339
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $884K | 0.02% |
9,120
+6,601
| +262% | +$595K |
|
340
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $882K | 0.02% |
12,100
-3,500
| -22% | -$239K |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $879K | 0.02% |
4,143
-64
| -2% | -$12.9K |
|
342
PUT
AbbVie
ABBV
$465B
| $878K | 0.02% |
8,200
-900
| -10% | -$86.5K |
|
343
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $878K | 0.02% |
24,400
| – | – |
|
344
VanEck Semiconductor ETF
SMH
$63.8B
| $876K | 0.02% |
8,024
+156
| +2% | +$15.5K |
|
345
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $868K | 0.02% |
+44,908
| New | +$836K |
|
346
iShares Select Dividend ETF
DVY
$24.1B
| $859K | 0.02% |
8,938
-302
| -3% | -$27.4K |
|
347
Applied Materials
AMAT
$378B
| $858K | 0.02% |
9,943
+980
| +11% | +$72.4K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $857K | 0.02% |
17,120
+10,292
| +151% | +$484K |
|
349
Veritone
VERI
$96.7M
| $853K | 0.02% |
+30,000
| New | +$519K |
|
350
iShares MBS ETF
MBB
$39.2B
| $851K | 0.02% |
7,734
-487
| -6% | -$53.6K |
|
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.