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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 | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.4M | 0.41% |
887,717
+585,292
| +194% | +$12.8M |
|
27
UnitedHealth
UNH
$379B
| $19.3M | 0.4% |
55,165
+10,619
| +24% | +$3.56M |
|
28
Analog Devices
ADI
$181B
| $18.4M | 0.38% |
124,356
+15,915
| +15% | +$2.11M |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $18.3M | 0.38% |
271,815
+17,552
| +7% | +$1.12M |
|
30
Procter & Gamble
PG
$346B
| $17.8M | 0.37% |
127,602
+6,573
| +5% | +$919K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.7M | 0.37% |
273,004
+21,048
| +8% | +$1.28M |
|
32
Home Depot
HD
$335B
| $16.8M | 0.35% |
63,280
+8,077
| +15% | +$2.22M |
|
33
Vanguard Total Bond Market
BND
$158B
| $16.8M | 0.35% |
190,417
+823
| +0.4% | +$72.4K |
|
34
JPMorgan Chase
JPM
$947B
| $16.3M | 0.34% |
128,017
+29,865
| +30% | +$3.34M |
|
35
PUT
Invesco QQQ Trust
QQQ
$449B
| $16.2M | 0.34% |
51,500
+10,000
| +24% | +$2.94M |
|
36
NVIDIA
NVDA
$4.76T
| $15.4M | 0.32% |
1,178,120
+27,320
| +2% | +$366K |
|
37
Vanguard Information Technology ETF
VGT
$138B
| $15.3M | 0.32% |
346,688
-3,472
| -1% | -$143K |
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $15.3M | 0.32% |
174,240
+15,920
| +10% | +$1.34M |
|
39
PUT
Apple
AAPL
$4.95T
| $15.1M | 0.32% |
113,900
+32,200
| +39% | +$3.87M |
|
40
Lam Research
LRCX
$365B
| $14.7M | 0.31% |
310,920
-25,220
| -8% | -$1.06M |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $14.3M | 0.3% |
339,777
+31,338
| +10% | +$1.26M |
|
|
42
Invesco QQQ Trust
QQQ
$449B
| $14.2M | 0.3% |
45,376
+8,384
| +23% | +$2.46M |
|
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.7M | 0.29% |
+377,760
| New | +$12.9M |
|
44
Merck
MRK
$323B
| $13.1M | 0.27% |
166,056
+1,171
| +0.7% | +$89.6K |
|
45
E.W. Scripps
SSP
$271M
| $12.8M | 0.27% |
839,828
| – | – |
|
46
Qualcomm
QCOM
$179B
| $12.3M | 0.26% |
80,537
+25,796
| +47% | +$3.59M |
|
|
47
PUT
Tesla
TSLA
$1.22T
| $11.9M | 0.25% |
50,400
-116,400
| -70% | -$19.9M |
|
48
PepsiCo
PEP
$191B
| $11.8M | 0.25% |
79,103
+10,604
| +15% | +$1.51M |
|
49
AbbVie
ABBV
$454B
| $11.8M | 0.25% |
109,899
+17,583
| +19% | +$1.69M |
|
50
Nike
NKE
$62.5B
| $11.6M | 0.24% |
82,054
+17,475
| +27% | +$2.32M |
|
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.