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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$37.4B
| $569K | 0.01% |
+20,750
| New | +$590K |
|
352
PUT
Oracle
ORCL
$346B
| $567K | 0.01% |
9,500
+1,100
| +13% | +$62.5K |
|
353
Twilio
TWLO
$29.5B
| $566K | 0.01% |
2,289
-950
| -29% | -$234K |
|
354
CALL
Microsoft
MSFT
$2.92T
| $559K | 0.01% |
2,700
+400
| +17% | +$84K |
|
355
Arista Networks
ANET
$214B
| $553K | 0.01% |
+42,736
| New | +$587K |
|
356
iShares Core S&P US Value ETF
IUSV
$27.5B
| $548K | 0.01% |
10,086
-737
| -7% | -$40.3K |
|
357
Danaher
DHR
$140B
| $544K | 0.01% |
2,848
+31
| +1% | +$5.51K |
|
|
BSCO
358
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $544K | 0.01% |
24,544
+9,783
| +66% | +$218K |
|
359
VanEck Gold Miners ETF
GDX
$22.7B
| $543K | 0.01% |
+13,861
| New | +$565K |
|
360
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $541K | 0.01% |
4,000
| – | – |
|
361
Truist Financial
TFC
$64.7B
| $541K | 0.01% |
14,210
+4,421
| +45% | +$167K |
|
362
United States Oil Fund
USO
$2B
| $541K | 0.01% |
19,115
+1,512
| +9% | +$44.2K |
|
363
LyondellBasell Industries
LYB
$18.8B
| $538K | 0.01% |
7,636
+173
| +2% | +$12K |
|
364
Applied Materials
AMAT
$378B
| $533K | 0.01% |
8,963
-139
| -2% | -$8.59K |
|
365
Eastman Chemical
EMN
$7.79B
| $533K | 0.01% |
6,765
+235
| +4% | +$17.7K |
|
366
iShares US Treasury Bond ETF
GOVT
$43.9B
| $526K | 0.01% |
18,815
-3,593
| -16% | -$101K |
|
367
Edwards Lifesciences
EW
$48.2B
| $523K | 0.01% |
6,549
+12
| +0.2% | +$936 |
|
368
Zoetis
ZTS
$32.5B
| $520K | 0.01% |
3,141
+106
| +3% | +$16.3K |
|
369
VanEck BDC Income ETF
BIZD
$1.62B
| $519K | 0.01% |
42,692
-7,881
| -16% | -$94.2K |
|
370
Chubb
CB
$141B
| $517K | 0.01% |
4,426
+62
| +1% | +$7.79K |
|
371
Four Corners Property Trust
FCPT
$2.85B
| $516K | 0.01% |
+19,927
| New | +$493K |
|
372
CrowdStrike
CRWD
$185B
| $512K | 0.01% |
+14,900
| New | +$434K |
|
373
Logitech
LOGI
$16B
| $507K | 0.01% |
6,563
+2,241
| +52% | +$160K |
|
374
Teledyne Technologies
TDY
$30.1B
| $507K | 0.01% |
1,633
-148
| -8% | -$46.7K |
|
375
Veeva Systems
VEEV
$32.7B
| $506K | 0.01% |
+1,801
| New | +$475K |
|
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.