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 | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$274M
| $13.2M | 0.53% |
839,828
| – | – |
|
27
Analog Devices
ADI
$181B
| $13M | 0.52% |
109,582
+1,036
| +1% | +$117K |
|
28
Merck
MRK
$324B
| $12.7M | 0.51% |
145,561
+121,891
| +515% | +$10M |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 0.5% |
188,420
+22,100
| +13% | +$1.43M |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.4M | 0.49% |
57,907
-567
| -1% | -$115K |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $12.2M | 0.49% |
398,432
+19,376
| +5% | +$555K |
|
32
Vanguard Total Bond Market
BND
$157B
| $11.8M | 0.47% |
140,284
-3,318
| -2% | -$279K |
|
33
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $11.3M | 0.45% |
292,964
-5,813
| -2% | -$218K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.4M | 0.41% |
94,066
-7,076
| -7% | -$789K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.3M | 0.41% |
156,435
-326
| -0.2% | -$20.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.81M | 0.39% |
222,722
-9,512
| -4% | -$406K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.46M | 0.38% |
374,754
+106,380
| +40% | +$2.69M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.41M | 0.37% |
110,258
+8,572
| +8% | +$704K |
|
39
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $9.34M | 0.37% |
73,010
| – | – |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.06M | 0.36% |
144,424
+2,332
| +2% | +$142K |
|
41
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.03M | 0.36% |
130,100
+1,000
| +0.8% | +$67.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $8.59M | 0.34% |
52,500
-378
| -0.7% | -$59.2K |
|
43
Global X US Preferred ETF
PFFD
$2.13B
| $8.57M | 0.34% |
340,823
+182,410
| +115% | +$4.55M |
|
44
Vanguard Value ETF
VTV
$189B
| $8.53M | 0.34% |
71,182
+5,628
| +9% | +$650K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.37M | 0.33% |
66,670
-5,401
| -7% | -$655K |
|
46
JPMorgan Chase
JPM
$939B
| $8.29M | 0.33% |
59,489
+12,740
| +27% | +$1.63M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.19M | 0.33% |
65,707
-4,804
| -7% | -$581K |
|
48
iShares US Technology ETF
IYW
$23.7B
| $8.07M | 0.32% |
138,796
-14,136
| -9% | -$769K |
|
|
CGC
49
Canopy Growth
CGC
$375M
| $8.03M | 0.32% |
38,076
+110
| +0.3% | +$21.8K |
|
50
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.73M | 0.31% |
483,067
-10,774
| -2% | -$169K |
|
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.