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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
+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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$13.4B
| $328K | 0.01% |
1,414
-1,435
| -50% | -$306K |
|
477
Aon
AON
$78.4B
| $325K | 0.01% |
+1,559
| New | +$309K |
|
478
Deere & Co
DE
$169B
| $325K | 0.01% |
1,870
+231
| +14% | +$39.8K |
|
479
Dominion Energy
D
$61.8B
| $322K | 0.01% |
3,885
-205
| -5% | -$16.8K |
|
|
BSCO
480
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $322K | 0.01% |
14,975
-4,837
| -24% | -$104K |
|
|
481
CALL
Apple
AAPL
$4.95T
| $320K | 0.01% |
17,600
| – | – |
|
482
Microchip Technology
MCHP
$42.3B
| $319K | 0.01% |
6,086
+252
| +4% | +$12.2K |
|
483
RH
RH
$3.4B
| $319K | 0.01% |
+1,496
| New | +$292K |
|
|
PCM
484
PCM Fund
PCM
$69M
| $315K | 0.01% |
27,266
| – | – |
|
485
Vertex Pharmaceuticals
VRTX
$122B
| $314K | 0.01% |
1,435
+25
| +2% | +$5.06K |
|
486
Agilent Technologies
A
$38.9B
| $313K | 0.01% |
3,656
-989
| -21% | -$77.9K |
|
487
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $313K | 0.01% |
+3,295
| New | +$285K |
|
488
Cirrus Logic
CRUS
$6.87B
| $311K | 0.01% |
+3,774
| New | +$256K |
|
489
Digital Realty Trust
DLR
$72.4B
| $311K | 0.01% |
+2,581
| New | +$318K |
|
490
HubSpot
HUBS
$11.4B
| $311K | 0.01% |
1,964
-84
| -4% | -$12.9K |
|
491
Zumiez
ZUMZ
$328M
| $309K | 0.01% |
+8,957
| New | +$283K |
|
492
CSX Corp
CSX
$96B
| $308K | 0.01% |
12,789
+360
| +3% | +$8.52K |
|
493
Aterian
ATER
$3.91M
| $307K | 0.01% |
+4,346
| New | +$312K |
|
494
Elevance Health
ELV
$82.1B
| $307K | 0.01% |
1,017
-84
| -8% | -$23.1K |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $307K | 0.01% |
5,263
+1,263
| +32% | +$72.5K |
|
496
Atmos Energy
ATO
$29.7B
| $304K | 0.01% |
2,716
+92
| +4% | +$10.1K |
|
497
Fortinet
FTNT
$112B
| $303K | 0.01% |
+14,190
| New | +$267K |
|
498
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $303K | 0.01% |
2,838
| – | – |
|
499
Deckers Outdoor
DECK
$13.6B
| $302K | 0.01% |
10,740
-480
| -4% | -$12.7K |
|
500
iShares Russell 2000 Value ETF
IWN
$14.4B
| $302K | 0.01% |
2,345
+42
| +2% | +$5.19K |
|
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.