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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.41B
| $368K | 0.01% |
3,932
+289
| +8% | +$24.3K |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
9,598
-329
| -3% | -$12.4K |
|
453
Amplify Cybersecurity ETF
HACK
$2.65B
| $363K | 0.01% |
8,748
| – | – |
|
454
Veeva Systems
VEEV
$31.6B
| $362K | 0.01% |
2,574
-24
| -0.9% | -$3.53K |
|
455
Dow Inc
DOW
$20.8B
| $355K | 0.01% |
6,478
+767
| +13% | +$39.6K |
|
456
Estee Lauder
EL
$29.5B
| $355K | 0.01% |
+1,720
| New | +$334K |
|
457
Vipshop
VIPS
$7.06B
| $355K | 0.01% |
25,065
-948
| -4% | -$11.2K |
|
|
DUC
458
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $354K | 0.01% |
38,702
-1,653
| -4% | -$15.1K |
|
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $353K | 0.01% |
18,785
-4,788
| -20% | -$88.4K |
|
|
WBA
460
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.01% |
6,000
-100
| -2% | -$5.76K |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $349K | 0.01% |
4,126
-8,777
| -68% | -$744K |
|
462
Emerson Electric
EMR
$82.5B
| $347K | 0.01% |
4,550
+1,095
| +32% | +$78.9K |
|
463
Dover
DOV
$27.3B
| $345K | 0.01% |
+2,990
| New | +$320K |
|
464
GSK
GSK
$104B
| $342K | 0.01% |
5,748
+1,556
| +37% | +$86.6K |
|
465
Sempra
SRE
$60.2B
| $341K | 0.01% |
4,474
+210
| +5% | +$15.4K |
|
466
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.01% |
1
| – | – |
|
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $340K | 0.01% |
+6,386
| New | +$340K |
|
468
Canadian Imperial Bank of Commerce
CM
$107B
| $337K | 0.01% |
8,002
-1,240
| -13% | -$52.4K |
|
469
Southwest Airlines
LUV
$22.1B
| $336K | 0.01% |
6,203
+1,014
| +20% | +$56.2K |
|
470
Sonoco
SON
$5.77B
| $336K | 0.01% |
5,437
+190
| +4% | +$11.2K |
|
471
PNC Financial Services
PNC
$99.8B
| $334K | 0.01% |
2,092
+314
| +18% | +$47.1K |
|
|
472
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $332K | 0.01% |
8,000
| – | – |
|
473
DexCom
DXCM
$28.3B
| $331K | 0.01% |
+6,044
| New | +$287K |
|
|
SNV
474
DELISTED
Synovus
SNV
| $329K | 0.01% |
8,325
-189
| -2% | -$6.94K |
|
475
PUT
eBay
EBAY
$49.7B
| $328K | 0.01% |
9,100
| – | – |
|
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.