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Lido Advisors

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
Cap. Flow
+$391M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.98%
Holding
869
New
232
Increased
305
Reduced
202
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$48.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
4
IVE icon
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
SLQD icon
476
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$500K 0.01%
9,588
-3,241
-25% -$169K
BST icon
477
BlackRock Science and Technology Trust
BST
$1.53B
$498K 0.01%
+9,465
New +$445K
TDS icon
478
Telephone and Data Systems
TDS
$3.87B
$494K 0.01%
+26,617
New +$489K
TOTL icon
479
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$493K 0.01%
10,017
-45
-0.4% -$2.22K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10B
$490K 0.01%
3,485
+146
+4% +$18.7K
VFH icon
481
Vanguard Financials ETF
VFH
$13.4B
$488K 0.01%
6,705
-1,415
-17% -$93.4K
FCX icon
482
Freeport-McMoran
FCX
$86.2B
$482K 0.01%
+18,552
New +$386K
FIS icon
483
Fidelity National Information Services
FIS
$24.2B
$482K 0.01%
3,412
-3,033
-47% -$433K
JPM icon
484
PUT
JPMorgan Chase
JPM
$916B
$482K 0.01%
3,800
-500
-12% -$55.9K
PFSI icon
485
PennyMac Financial
PFSI
$4.47B
$480K 0.01%
7,329
-4,073
-36% -$242K
MLPA icon
486
Global X MLP ETF
MLPA
$2.26B
$479K 0.01%
17,485
-878
-5% -$22.7K
NVS icon
487
Novartis
NVS
$302B
$478K 0.01%
5,070
-204
-4% -$17.8K
TSN icon
488
Tyson Foods
TSN
$21.5B
$478K 0.01%
7,427
-612
-8% -$38.1K
AIO
489
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$476K 0.01%
+17,999
New +$427K
LMPX
490
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$476K 0.01%
19,100
+11,000
+136% +$298K
SPRU icon
491
Spruce Power Holding Corp
SPRU
$36.6M
$474K 0.01%
+2,500
New +$270K
PG icon
492
PUT
Procter & Gamble
PG
$340B
$473K 0.01%
3,400
+1,200
+55% +$168K
STWD icon
493
Starwood Property Trust
STWD
$6.12B
$473K 0.01%
+23,918
New +$407K
RIGL icon
494
Rigel Pharmaceuticals
RIGL
$723M
$471K 0.01%
13,475
+6,329
+89% +$183K
RSPD icon
495
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$471K 0.01%
11,565
+5,136
+80% +$195K
HOMB icon
496
Home BancShares
HOMB
$6.3B
$470K 0.01%
24,174
– –
MTD icon
497
Mettler-Toledo International
MTD
$28.1B
$468K 0.01%
411
+139
+51% +$152K
SWKS icon
498
Skyworks Solutions
SWKS
$9.2B
$467K 0.01%
3,060
+897
+41% +$131K
EEM icon
499
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$465K 0.01%
+9,000
New +$433K
VNO icon
500
Vornado Realty Trust
VNO
$7.65B
$465K 0.01%
12,468
+67
+0.5% +$2.45K
18 19
20
21 22

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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.