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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
+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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $504K | 0.01% |
+12,000
| New | +$516K |
|
377
Clorox
CLX
$12.1B
| $500K | 0.01% |
2,380
+258
| +12% | +$57.5K |
|
378
RadNet
RDNT
$4.97B
| $499K | 0.01% |
32,500
| – | – |
|
379
PUT
IBM
IBM
$214B
| $498K | 0.01% |
4,289
| – | – |
|
380
Houlihan Lokey
HLI
$10.2B
| $497K | 0.01% |
+8,417
| New | +$482K |
|
381
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $496K | 0.01% |
10,062
+588
| +6% | +$29.1K |
|
|
PAI
382
Western Asset Investment Grade Income Fund
PAI
$113M
| $495K | 0.01% |
30,673
+5,674
| +23% | +$89.4K |
|
383
Vertex Pharmaceuticals
VRTX
$124B
| $495K | 0.01% |
1,819
+211
| +13% | +$58.2K |
|
|
JRO
384
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $489K | 0.01% |
+59,286
| New | +$479K |
|
385
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $488K | 0.01% |
9,675
+209
| +2% | +$10.6K |
|
386
W.P. Carey
WPC
$16.8B
| $488K | 0.01% |
+7,531
| New | +$507K |
|
387
US Bancorp
USB
$100B
| $486K | 0.01% |
13,397
+3,807
| +40% | +$139K |
|
388
Ameriprise Financial
AMP
$48.3B
| $484K | 0.01% |
3,140
-285
| -8% | -$43.9K |
|
389
Tyson Foods
TSN
$21.5B
| $478K | 0.01% |
8,039
+176
| +2% | +$10.8K |
|
390
Teradyne
TER
$50.2B
| $475K | 0.01% |
5,973
+1,500
| +34% | +$127K |
|
391
Vanguard Financials ETF
VFH
$13.6B
| $475K | 0.01% |
8,120
+14
| +0.2% | +$832 |
|
392
PUT
eBay
EBAY
$52.1B
| $474K | 0.01% |
9,100
| – | – |
|
393
GE Aerospace
GE
$377B
| $474K | 0.01% |
15,241
+228
| +2% | +$7.41K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $471K | 0.01% |
4,643
+1,636
| +54% | +$166K |
|
395
DexCom
DXCM
$28.9B
| $470K | 0.01% |
4,556
-1,412
| -24% | -$148K |
|
396
Ametek
AME
$55.3B
| $468K | 0.01% |
4,704
+31
| +0.7% | +$3K |
|
|
AMJ
397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $468K | 0.01% |
43,434
+8
| +0% | +$101 |
|
398
Enterprise Products Partners
EPD
$83.6B
| $467K | 0.01% |
29,559
-27,735
| -48% | -$486K |
|
399
Yeti Holdings
YETI
$3.93B
| $461K | 0.01% |
10,165
+5,484
| +117% | +$260K |
|
400
Novartis
NVS
$304B
| $459K | 0.01% |
5,274
-27
| -0.5% | -$2.34K |
|
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.