We are live on ! Find out more
Lido Advisors

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
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$24.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
4
AGNT
AGNT Inc
AGNT
+$11.2M
5
NFLX icon
Netflix
NFLX
+$7.37M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.82M
4
TGT icon
Target
TGT
+$5.8M
5
VIG icon
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
BBY icon
476
PUT
Best Buy
BBY
$19B
$311K 0.01%
+2,800
New +$286K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.01%
2,444
+24
+1% +$3.02K
ELV icon
478
Elevance Health
ELV
$81.5B
$308K 0.01%
1,147
+88
+8% +$23.7K
PZA icon
479
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$308K 0.01%
+11,552
New +$310K
PSA icon
480
Public Storage
PSA
$61.5B
$307K 0.01%
1,380
+6
+0.4% +$1.23K
PG icon
481
PUT
Procter & Gamble
PG
$340B
$305K 0.01%
2,200
– –
SAM icon
482
Boston Beer
SAM
$1.95B
$305K 0.01%
345
-120
-26% -$94.8K
VCR icon
483
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$305K 0.01%
1,299
– –
MA icon
484
CALL
Mastercard
MA
$498B
$304K 0.01%
900
– –
O icon
485
Realty Income
O
$61.1B
$304K 0.01%
5,147
-3,922
-43% -$232K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.3B
$301K 0.01%
3,031
+729
+32% +$74K
MDIV icon
487
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$301K 0.01%
22,396
– –
XBI icon
488
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$300K 0.01%
2,700
– –
V icon
489
PUT
Visa
V
$677B
$299K 0.01%
1,500
– –
CM icon
490
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$298K 0.01%
+8,000
New +$293K
COP icon
491
ConocoPhillips
COP
$144B
$298K 0.01%
9,077
-506
-5% -$19.2K
GSK icon
492
GSK
GSK
$107B
$298K 0.01%
6,248
+634
+11% +$31.8K
UDN icon
493
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$298K 0.01%
+14,258
New +$298K
TRU icon
494
TransUnion
TRU
$16B
$295K 0.01%
+3,502
New +$302K
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$295K 0.01%
+6,828
New +$297K
WMB icon
496
Williams Companies
WMB
$85.8B
$294K 0.01%
14,936
-1,913
-11% -$38.9K
AZO icon
497
AutoZone
AZO
$51.3B
$293K 0.01%
248
+2
+0.8% +$2.36K
DPZ icon
498
Domino's
DPZ
$11.9B
$293K 0.01%
688
+2
+0.3% +$796
SYNA icon
499
Synaptics
SYNA
$4.05B
$293K 0.01%
3,639
– –
A icon
500
PUT
Agilent Technologies
A
$39.6B
$292K 0.01%
2,900
– –
18 19
20
21 22

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.