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
+9.26%
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
$2.51B
AUM Growth
+$536M
(+27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.8M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.23M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 2.96% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
401
Jumia Technologies
JMIA
$726M
| $471K | 0.02% |
70,000
+30,000
| +75% | +$189K |
|
402
Goldman Sachs
GS
$313B
| $469K | 0.02% |
2,038
-199
| -9% | -$43.2K |
|
403
PUT
Visa
V
$677B
| $469K | 0.02% |
2,500
+1,200
| +92% | +$216K |
|
|
HQL
404
abrdn Life Sciences Investors
HQL
$585M
| $462K | 0.02% |
26,500
+6,500
| +33% | +$107K |
|
405
Domino's
DPZ
$11B
| $461K | 0.02% |
+1,568
| New | +$432K |
|
406
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $461K | 0.02% |
13,180
+610
| +5% | +$20.2K |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $460K | 0.02% |
6,177
+27
| +0.4% | +$2.01K |
|
408
Royal Bank of Canada
RY
$291B
| $458K | 0.02% |
+5,789
| New | +$466K |
|
|
RTL
409
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $458K | 0.02% |
34,550
-2,382
| -6% | -$34K |
|
410
CALL
Boeing
BA
$165B
| $456K | 0.02% |
+1,400
| New | +$496K |
|
411
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $452K | 0.02% |
3,297
+1,130
| +52% | +$150K |
|
412
PUT
Oracle
ORCL
$331B
| $445K | 0.02% |
8,400
| – | – |
|
413
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $441K | 0.02% |
4,759
-1
| -0% | -$89 |
|
414
PIMCO Dynamic Income Fund
PDI
$7.4B
| $440K | 0.02% |
13,467
-1
| -0% | -$33 |
|
415
United Bankshares
UBSI
$6.55B
| $439K | 0.02% |
11,264
+2,339
| +26% | +$90.2K |
|
416
Mid-America Apartment Communities
MAA
$15.6B
| $437K | 0.02% |
3,314
+140
| +4% | +$18.7K |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $436K | 0.02% |
7,344
+515
| +8% | +$28.5K |
|
418
Marvell Technology
MRVL
$174B
| $435K | 0.02% |
16,361
-495
| -3% | -$12.5K |
|
419
Toronto Dominion Bank
TD
$198B
| $431K | 0.02% |
+7,685
| New | +$436K |
|
420
Twilio
TWLO
$29.1B
| $431K | 0.02% |
4,384
-184
| -4% | -$18.8K |
|
421
Leggett & Platt
LEG
$1.52B
| $429K | 0.02% |
8,366
+423
| +5% | +$20.7K |
|
422
Main Street Capital
MAIN
$4.97B
| $429K | 0.02% |
9,908
+384
| +4% | +$16.4K |
|
423
Realty Income
O
$61.2B
| $428K | 0.02% |
5,974
+863
| +17% | +$64.3K |
|
424
American Electric Power
AEP
$73.7B
| $425K | 0.02% |
+4,501
| New | +$416K |
|
425
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $418K | 0.02% |
2,102
+613
| +41% | +$116K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Lido Advisors held 699 positions worth $2.51B, up 27% from $1.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lido Advisors deployed $382M of net new capital in Q4 2019, opening 124 new positions and adding to 331 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $13.5M trimmed.
- Lido Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,794 shares worth $1.53M.
- Lido Advisors added most to Apple in Q4 2019, an estimated $68.8M increase.
- Lido Advisors's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $13.5M.
- Lido Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $1.27M.
- Lido Advisors's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2019.
- Lido Advisors opened 124 new positions and closed 45 in Q4 2019.
- Lido Advisors's portfolio value rose 27% quarter-over-quarter to $2.51B.
Based on Lido Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.