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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
+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
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$24.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.82M |
| 4 |
Target
TGT
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $16.5M | 0.42% |
432,597
+8,176
| +2% | +$307K |
|
27
NVIDIA
NVDA
$4.6T
| $15.6M | 0.4% |
1,150,800
+81,640
| +8% | +$950K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $15.4M | 0.39% |
146,051
-29,845
| -17% | -$3.14M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.4M | 0.39% |
209,620
+8,720
| +4% | +$664K |
|
30
Home Depot
HD
$337B
| $15.3M | 0.39% |
55,203
-3,779
| -6% | -$1.02M |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $15.1M | 0.39% |
254,263
+5,215
| +2% | +$309K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.7M | 0.38% |
251,956
-4,834
| -2% | -$273K |
|
|
AGNT
33
AGNT Inc
AGNT
$629M
| $14.7M | 0.38% |
+727,900
| New | +$11.2M |
|
34
UnitedHealth
UNH
$382B
| $13.9M | 0.36% |
44,546
+3,274
| +8% | +$1.01M |
|
35
Vanguard Information Technology ETF
VGT
$133B
| $13.6M | 0.35% |
350,160
-4,360
| -1% | -$164K |
|
36
Merck
MRK
$322B
| $13.1M | 0.34% |
164,885
+2,901
| +2% | +$227K |
|
37
Analog Devices
ADI
$172B
| $12.7M | 0.32% |
108,441
-244
| -0.2% | -$28.6K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $11.9M | 0.31% |
308,439
-52,625
| -15% | -$1.99M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $11.6M | 0.3% |
158,320
+10,100
| +7% | +$771K |
|
40
PUT
Invesco QQQ Trust
QQQ
$436B
| $11.5M | 0.3% |
41,500
+17,500
| +73% | +$4.75M |
|
41
Lam Research
LRCX
$316B
| $11.2M | 0.29% |
336,140
-5,800
| -2% | -$200K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.9M | 0.28% |
89,596
+1,437
| +2% | +$175K |
|
|
43
Invesco QQQ Trust
QQQ
$436B
| $10.3M | 0.26% |
36,992
+7,627
| +26% | +$2.07M |
|
44
Global X US Preferred ETF
PFFD
$2.13B
| $9.94M | 0.25% |
401,239
+18,288
| +5% | +$448K |
|
45
Salesforce
CRM
$154B
| $9.76M | 0.25% |
38,821
+6,710
| +21% | +$1.47M |
|
|
46
Netflix
NFLX
$307B
| $9.67M | 0.25% |
193,300
+148,170
| +328% | +$7.37M |
|
47
E.W. Scripps
SSP
$270M
| $9.61M | 0.25% |
839,828
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$858B
| $9.57M | 0.25% |
28,493
+7,032
| +33% | +$2.34M |
|
49
PepsiCo
PEP
$196B
| $9.49M | 0.24% |
68,499
-5,212
| -7% | -$709K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.48M | 0.24% |
158,468
+78,548
| +98% | +$4.67M |
|
Similar funds
GAM
PPF
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.