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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 | |
|---|---|---|---|---|---|---|
426
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $629K | 0.01% |
+5,826
| New | +$629K |
|
427
iShares Core S&P US Value ETF
IUSV
$27.5B
| $627K | 0.01% |
10,086
| – | – |
|
428
KLA
KLAC
$249B
| $624K | 0.01% |
24,130
+7,970
| +49% | +$186K |
|
429
PUT
Cisco
CSCO
$456B
| $622K | 0.01% |
13,900
+5,200
| +60% | +$214K |
|
|
XYZ
430
Block Inc
XYZ
$49.5B
| $620K | 0.01% |
2,852
+709
| +33% | +$138K |
|
431
PUT
Oracle
ORCL
$346B
| $614K | 0.01% |
9,500
| – | – |
|
432
AGNC Investment
AGNC
$12.9B
| $609K | 0.01% |
38,755
-64,695
| -63% | -$957K |
|
433
lululemon athletica
LULU
$13.7B
| $609K | 0.01% |
1,750
-844
| -33% | -$293K |
|
434
Dow Inc
DOW
$20.8B
| $606K | 0.01% |
10,930
+5,351
| +96% | +$276K |
|
435
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $605K | 0.01% |
4,000
| – | – |
|
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $603K | 0.01% |
+12,129
| New | +$604K |
|
437
Twilio
TWLO
$29.5B
| $603K | 0.01% |
1,783
-506
| -22% | -$158K |
|
|
AMJ
438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $603K | 0.01% |
43,440
+6
| +0% | +$78 |
|
439
VanEck BDC Income ETF
BIZD
$1.62B
| $600K | 0.01% |
42,692
| – | – |
|
440
Arista Networks
ANET
$214B
| $599K | 0.01% |
32,992
-9,744
| -23% | -$154K |
|
441
PUT
Las Vegas Sands
LVS
$32B
| $596K | 0.01% |
+10,000
| New | +$533K |
|
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $594K | 0.01% |
5,794
+3,220
| +125% | +$306K |
|
443
Butterfly Network
BFLY
$1.88B
| $593K | 0.01% |
+30,000
| New | +$384K |
|
444
Chipotle Mexican Grill
CMG
$43B
| $592K | 0.01% |
21,350
+8,050
| +61% | +$211K |
|
445
MGIC Investment
MTG
$6.47B
| $585K | 0.01% |
46,636
+818
| +2% | +$9.25K |
|
446
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $583K | 0.01% |
9,412
+2,335
| +33% | +$135K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $581K | 0.01% |
4,142
-12
| -0.3% | -$1.72K |
|
448
iShares US Treasury Bond ETF
GOVT
$43.9B
| $580K | 0.01% |
21,294
+2,479
| +13% | +$68.4K |
|
449
PUT
Walt Disney
DIS
$172B
| $579K | 0.01% |
+3,200
| New | +$459K |
|
450
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $576K | 0.01% |
11,480
-4,400
| -28% | -$205K |
|
Similar funds
GAM
PPF
ECSS
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.