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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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$73B
| $682K | 0.01% |
2,630
-422
| -14% | -$117K |
|
402
Ameriprise Financial
AMP
$47.8B
| $681K | 0.01% |
3,504
+364
| +12% | +$65.2K |
|
403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $681K | 0.01% |
13,061
-481
| -4% | -$24.2K |
|
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $681K | 0.01% |
14,778
+25
| +0.2% | +$1.09K |
|
405
Trade Desk
TTD
$8.97B
| $681K | 0.01% |
8,500
+2,460
| +41% | +$186K |
|
406
Las Vegas Sands
LVS
$32.2B
| $677K | 0.01% |
+11,369
| New | +$606K |
|
407
D.R. Horton
DHI
$41.2B
| $671K | 0.01% |
+9,743
| New | +$710K |
|
408
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $670K | 0.01% |
+13,492
| New | +$608K |
|
|
DOCU
409
PUT
DocuSign
DOCU
$11.1B
| $666K | 0.01% |
+3,000
| New | +$674K |
|
410
Entegris
ENTG
$16.3B
| $663K | 0.01% |
+6,904
| New | +$603K |
|
411
Moody's
MCO
$83.7B
| $659K | 0.01% |
+2,273
| New | +$636K |
|
412
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $658K | 0.01% |
25,900
+5,800
| +29% | +$121K |
|
413
West Pharmaceutical
WST
$23.7B
| $656K | 0.01% |
2,319
-474
| -17% | -$133K |
|
414
Zimmer Biomet
ZBH
$18.8B
| $653K | 0.01% |
4,362
+1,513
| +53% | +$214K |
|
415
Chubb
CB
$140B
| $648K | 0.01% |
4,190
-236
| -5% | -$33.1K |
|
416
PUT
Netflix
NFLX
$307B
| $648K | 0.01% |
12,000
| – | – |
|
417
Eastman Chemical
EMN
$7.69B
| $644K | 0.01% |
6,386
-379
| -6% | -$35.1K |
|
418
PUT
Boeing
BA
$169B
| $642K | 0.01% |
+3,000
| New | +$577K |
|
419
PUT
Mastercard
MA
$498B
| $642K | 0.01% |
1,800
| – | – |
|
|
CMRC
420
Commerce.com Inc Series 1
CMRC
$272M
| $641K | 0.01% |
+10,000
| New | +$798K |
|
421
United States Oil Fund
USO
$2.15B
| $641K | 0.01% |
19,442
+327
| +2% | +$9.7K |
|
422
Phillips 66
PSX
$82.9B
| $637K | 0.01% |
9,120
+2,162
| +31% | +$127K |
|
423
RadNet
RDNT
$4.98B
| $636K | 0.01% |
32,500
| – | – |
|
424
Ford
F
$60.9B
| $635K | 0.01% |
72,294
-224,598
| -76% | -$1.88M |
|
425
Edwards Lifesciences
EW
$49.4B
| $630K | 0.01% |
6,912
+363
| +6% | +$30.1K |
|
Similar funds
GAM
PPF
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.