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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
NCLH icon
451
CALL
Norwegian Cruise Line
NCLH
$9.74B
$343K 0.01%
20,100
– –
CSCO icon
452
PUT
Cisco
CSCO
$456B
$342K 0.01%
8,700
– –
POOL icon
453
Pool Corp
POOL
$7B
$341K 0.01%
+1,020
New +$315K
DLTR icon
454
PUT
Dollar Tree
DLTR
$24.4B
$337K 0.01%
3,700
– –
YUM icon
455
PUT
Yum! Brands
YUM
$41.4B
$337K 0.01%
3,700
– –
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$336K 0.01%
1,208
+50
+4% +$13.7K
UPS icon
457
PUT
United Parcel Service
UPS
$89.7B
$333K 0.01%
2,000
– –
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.01%
+13,238
New +$401K
CMG icon
459
Chipotle Mexican Grill
CMG
$43B
$331K 0.01%
+13,300
New +$321K
DGX icon
460
Quest Diagnostics
DGX
$26B
$330K 0.01%
+2,881
New +$340K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$109B
$327K 0.01%
8,634
+610
+8% +$22.3K
RPG icon
462
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$326K 0.01%
11,505
– –
MRSH
463
Marsh
MRSH
$91.7B
$324K 0.01%
2,824
-560
-17% -$64.2K
BSX icon
464
Boston Scientific
BSX
$68.5B
$322K 0.01%
8,438
+47
+0.6% +$1.81K
MNST icon
465
Monster Beverage
MNST
$95.6B
$322K 0.01%
8,028
+18
+0.2% +$711
VIS icon
466
Vanguard Industrials ETF
VIS
$8.22B
$322K 0.01%
2,227
+200
+10% +$28.2K
BRK.B icon
467
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.01%
1,500
– –
HDV
468
iShares Core High Dividend ETF
HDV
$14.7B
$319K 0.01%
19,835
+560
+3% +$9.32K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.45B
$316K 0.01%
5,287
+71
+1% +$4.25K
SWKS icon
470
Skyworks Solutions
SWKS
$9.73B
$315K 0.01%
2,163
+58
+3% +$8.06K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.01%
+1,542
New +$312K
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.01%
6,183
+9
+0.1% +$456
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$42.9B
$314K 0.01%
+23,634
New +$311K
TTD icon
474
Trade Desk
TTD
$8.89B
$314K 0.01%
6,040
-1,650
-21% -$75.3K
KLAC icon
475
KLA
KLAC
$249B
$313K 0.01%
+16,160
New +$319K
17 18
19
20 21

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BAMCO Inc
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Bank Julius Baer & Co
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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.