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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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$49.4B
| $455K | 0.01% |
3,258
+49
| +2% | +$6.76K |
|
402
Aon
AON
$81.4B
| $453K | 0.01% |
2,197
+318
| +17% | +$63.5K |
|
403
Intuitive Surgical
ISRG
$130B
| $452K | 0.01% |
1,911
+78
| +4% | +$17.5K |
|
404
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $448K | 0.01% |
+15,063
| New | +$451K |
|
405
McCormick & Company Non-Voting
MKC
$13.9B
| $446K | 0.01% |
4,598
+54
| +1% | +$5.29K |
|
406
CALL
United Airlines
UAL
$40.2B
| $441K | 0.01% |
12,700
+600
| +5% | +$20.8K |
|
407
PUT
Altria Group
MO
$125B
| $428K | 0.01% |
11,100
| – | – |
|
408
Etsy
ETSY
$8.21B
| $427K | 0.01% |
+3,511
| New | +$411K |
|
409
Yum! Brands
YUM
$41.4B
| $425K | 0.01% |
4,659
+20
| +0.4% | +$1.84K |
|
410
NXP Semiconductors
NXPI
$65.4B
| $422K | 0.01% |
3,372
+11
| +0.3% | +$1.34K |
|
411
Amplify Cybersecurity ETF
HACK
$2.65B
| $418K | 0.01% |
8,972
+205
| +2% | +$9.68K |
|
412
L3Harris
LHX
$56.9B
| $418K | 0.01% |
2,458
-4,812
| -66% | -$844K |
|
413
Vornado Realty Trust
VNO
$7.54B
| $418K | 0.01% |
+12,401
| New | +$442K |
|
414
PUT
JPMorgan Chase
JPM
$950B
| $413K | 0.01% |
4,300
| – | – |
|
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $412K | 0.01% |
+3,908
| New | +$407K |
|
416
Cummins
CMI
$88.5B
| $411K | 0.01% |
+1,946
| New | +$388K |
|
417
JD.com
JD
$42.9B
| $410K | 0.01% |
+5,279
| New | +$367K |
|
418
PUT
Northrop Grumman
NOC
$78B
| $410K | 0.01% |
1,300
| – | – |
|
419
MGIC Investment
MTG
$6.47B
| $406K | 0.01% |
45,818
+110
| +0.2% | +$937 |
|
420
First Solar
FSLR
$21.8B
| $405K | 0.01% |
6,120
-400
| -6% | -$26.6K |
|
421
Global X MLP ETF
MLPA
$2.27B
| $403K | 0.01% |
18,363
-6,672
| -27% | -$170K |
|
422
Extra Space Storage
EXR
$32.2B
| $398K | 0.01% |
3,716
-3,700
| -50% | -$382K |
|
423
Apple Hospitality REIT
APLE
$3.97B
| $397K | 0.01% |
41,309
+43
| +0.1% | +$414 |
|
424
iShares US Financials ETF
IYF
$4.74B
| $397K | 0.01% |
7,002
-384
| -5% | -$22K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.01% |
11,056
+592
| +6% | +$23.1K |
|
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.