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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 | |
|---|---|---|---|---|---|---|
351
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $848K | 0.02% |
37,305
+975
| +3% | +$20.3K |
|
352
Consolidated Edison
ED
$41.3B
| $845K | 0.02% |
11,701
-6,097
| -34% | -$474K |
|
353
J.M. Smucker
SJM
$13.2B
| $845K | 0.02% |
+7,317
| New | +$850K |
|
354
SL Green Realty
SLG
$3.77B
| $840K | 0.02% |
13,266
-611
| -4% | -$32.3K |
|
|
MPT
355
Medical Properties Trust
MPT
$2.89B
| $835K | 0.02% |
+37,866
| New | +$738K |
|
356
Synaptics
SYNA
$4.33B
| $832K | 0.02% |
8,639
+5,000
| +137% | +$407K |
|
357
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $826K | 0.02% |
16,368
-618
| -4% | -$31.2K |
|
358
AvalonBay Communities
AVB
$27.2B
| $815K | 0.02% |
5,033
+838
| +20% | +$133K |
|
359
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $813K | 0.02% |
20,000
| – | – |
|
360
PUT
Intel
INTC
$435B
| $807K | 0.02% |
16,200
+200
| +1% | +$9.77K |
|
361
CALL
UnitedHealth
UNH
$389B
| $806K | 0.02% |
2,300
-1,500
| -39% | -$503K |
|
362
Ross Stores
ROST
$80.5B
| $804K | 0.02% |
6,548
-175
| -3% | -$18.3K |
|
363
Stryker
SYK
$133B
| $802K | 0.02% |
3,266
+301
| +10% | +$68.2K |
|
|
MIXT
364
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $801K | 0.02% |
63,673
+46,806
| +278% | +$461K |
|
365
NXP Semiconductors
NXPI
$65.4B
| $800K | 0.02% |
5,029
+1,657
| +49% | +$244K |
|
366
ARK Innovation ETF
ARKK
$5.74B
| $790K | 0.02% |
+6,353
| New | +$689K |
|
367
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $780K | 0.02% |
+11,455
| New | +$729K |
|
368
Humana
HUM
$46.7B
| $774K | 0.02% |
+1,885
| New | +$784K |
|
369
Vanguard Total International Bond ETF
BNDX
$82.3B
| $773K | 0.02% |
13,207
-953
| -7% | -$55.6K |
|
370
PUT
Texas Instruments
TXN
$253B
| $771K | 0.02% |
4,700
-5,000
| -52% | -$777K |
|
371
Cummins
CMI
$88.5B
| $758K | 0.02% |
3,340
+1,394
| +72% | +$313K |
|
372
Becton Dickinson
BDX
$45.8B
| $755K | 0.02% |
+3,096
| New | +$722K |
|
373
Microchip Technology
MCHP
$41.1B
| $755K | 0.02% |
+10,936
| New | +$681K |
|
374
Saic
SAIC
$5.14B
| $755K | 0.02% |
7,980
+61
| +0.8% | +$5.36K |
|
|
VPU
375
Vanguard Utilities ETF
VPU
$8.68B
| $755K | 0.02% |
5,507
+85
| +2% | +$11.7K |
|
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.