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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 | |
|---|---|---|---|---|---|---|
|
DQ
451
Daqo New Energy
DQ
$802M
| $573K | 0.01% |
10,000
| – | – |
|
452
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $569K | 0.01% |
26,300
+1,200
| +5% | +$21.3K |
|
453
Booking.com
BKNG
$154B
| $566K | 0.01% |
+6,350
| New | +$490K |
|
454
Zillow
ZG
$7.74B
| $565K | 0.01% |
+4,163
| New | +$469K |
|
455
Schwab US Broad Market ETF
SCHB
$42.9B
| $564K | 0.01% |
37,194
+13,560
| +57% | +$193K |
|
456
Teradyne
TER
$50.2B
| $549K | 0.01% |
4,583
-1,390
| -23% | -$142K |
|
457
CALL
United Airlines
UAL
$40.2B
| $549K | 0.01% |
12,700
| – | – |
|
458
Diageo
DEO
$49.4B
| $545K | 0.01% |
3,432
+174
| +5% | +$25.9K |
|
459
Zoetis
ZTS
$32.5B
| $538K | 0.01% |
3,252
+111
| +4% | +$18.1K |
|
460
Lumentum
LITE
$50.7B
| $536K | 0.01% |
+5,657
| New | +$488K |
|
461
VanEck Gold Miners ETF
GDX
$22.7B
| $534K | 0.01% |
14,826
+965
| +7% | +$36K |
|
462
Beam Global
BEEM
$23.1M
| $524K | 0.01% |
7,107
-100,109
| -93% | -$2.77M |
|
463
PUT
Visa
V
$697B
| $524K | 0.01% |
2,400
+900
| +60% | +$184K |
|
464
Intuitive Surgical
ISRG
$130B
| $519K | 0.01% |
1,902
-9
| -0.5% | -$2.23K |
|
465
iShares Russell 2000 Value ETF
IWN
$14.5B
| $519K | 0.01% |
3,940
+909
| +30% | +$107K |
|
466
Apple Hospitality REIT
APLE
$3.97B
| $517K | 0.01% |
40,119
-1,190
| -3% | -$14.1K |
|
467
First Solar
FSLR
$21.8B
| $516K | 0.01% |
5,220
-900
| -15% | -$78K |
|
468
Amplify Cybersecurity ETF
HACK
$2.65B
| $516K | 0.01% |
8,973
+1
| +0% | +$50 |
|
469
PUT
IBM
IBM
$214B
| $516K | 0.01% |
4,289
| – | – |
|
470
Synchrony
SYF
$25.1B
| $516K | 0.01% |
+14,892
| New | +$448K |
|
471
Sprott Physical Gold
PHYS
$14.5B
| $515K | 0.01% |
+34,175
| New | +$508K |
|
472
GSK
GSK
$108B
| $514K | 0.01% |
11,026
+4,778
| +76% | +$219K |
|
473
Yum! Brands
YUM
$41.4B
| $511K | 0.01% |
4,707
+48
| +1% | +$4.9K |
|
|
PEI
474
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $510K | 0.01% |
34,000
+14,000
| +70% | +$158K |
|
475
Houlihan Lokey
HLI
$10.2B
| $507K | 0.01% |
7,550
-867
| -10% | -$56.2K |
|
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.