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Lido Advisors

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
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$24.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
4
AGNT
AGNT Inc
AGNT
+$11.2M
5
NFLX icon
Netflix
NFLX
+$7.37M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.82M
4
TGT icon
Target
TGT
+$5.8M
5
VIG icon
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
SPLK
426
DELISTED
Splunk Inc
SPLK
$392K 0.01%
2,084
+53
+3% +$10.6K
ECL icon
427
Ecolab
ECL
$79.6B
$390K 0.01%
1,947
+20
+1% +$4K
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$388K 0.01%
7,144
-111
-2% -$6.03K
LMBS icon
429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$387K 0.01%
7,488
+2,700
+56% +$140K
A icon
430
Agilent Technologies
A
$39.7B
$384K 0.01%
3,805
+23
+0.6% +$2.22K
CCL icon
431
CALL
Carnival Corporation Ltd
CCL
$38.7B
$381K 0.01%
25,100
+1,600
+7% +$24.7K
SPXS icon
432
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$379K 0.01%
657
+293
+80% +$182K
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
$378K 0.01%
+25,236
New +$292K
ZBH icon
434
Zimmer Biomet
ZBH
$18.5B
$377K 0.01%
+2,849
New +$372K
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$374K 0.01%
7,077
+2,143
+43% +$112K
LADR
436
Ladder Capital
LADR
$1.25B
$372K 0.01%
50,000
-20,000
-29% -$150K
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$372K 0.01%
3,339
+7
+0.2% +$785
INTU icon
438
Intuit
INTU
$85.6B
$371K 0.01%
1,138
+104
+10% +$32.5K
WELL icon
439
Welltower
WELL
$175B
$370K 0.01%
6,723
+143
+2% +$7.85K
HOMB icon
440
Home BancShares
HOMB
$6.31B
$366K 0.01%
24,174
– –
PSX icon
441
Phillips 66
PSX
$82.5B
$361K 0.01%
6,958
-399
-5% -$24.3K
COUP
442
DELISTED
Coupa Software Incorporated
COUP
$360K 0.01%
1,312
-52
-4% -$15.2K
AIVL icon
443
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$359K 0.01%
4,759
– –
REGN icon
444
Regeneron Pharmaceuticals
REGN
$72.9B
$359K 0.01%
642
+235
+58% +$142K
AFL icon
445
Aflac
AFL
$65.9B
$356K 0.01%
9,798
-29
-0.3% -$1.06K
DLTR icon
446
Dollar Tree
DLTR
$24.4B
$356K 0.01%
3,895
-25
-0.6% -$2.35K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.14B
$355K 0.01%
+7,104
New +$344K
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$355K 0.01%
13,705
– –
WSM icon
449
Williams-Sonoma
WSM
$27.8B
$351K 0.01%
7,772
-754
-9% -$33.5K
XYZ
450
Block Inc
XYZ
$49.5B
$348K 0.01%
+2,143
New +$303K
16 17
18
19 20

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.