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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
+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
Cap. Flow
+$382M
Cap. Flow %
15.21%
Top 10 Hldgs %
49.53%
Holding
699
New
124
Increased
331
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.8M
2
MO icon
Altria Group
MO
+$59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
ABBV icon
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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$302K 0.01%
11,031
+2
+0% +$53
CLX icon
502
Clorox
CLX
$11.6B
$301K 0.01%
+1,963
New +$293K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.1B
$300K 0.01%
+5,898
New +$300K
IGR
504
CBRE Global Real Estate Income Fund
IGR
$712M
$300K 0.01%
+37,395
New +$296K
LITE icon
505
Lumentum
LITE
$59.4B
$298K 0.01%
+3,756
New +$246K
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.01%
5,468
+896
+20% +$46.5K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$294K 0.01%
+9,634
New +$286K
LNG icon
508
Cheniere Energy
LNG
$56.5B
$293K 0.01%
4,804
+4
+0.1% +$246
GBDC icon
509
Golub Capital BDC
GBDC
$3.33B
$292K 0.01%
16,160
– –
AOD
510
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$291K 0.01%
+32,257
New +$276K
JCP
511
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$291K 0.01%
260,000
+140,000
+117% +$149K
USO icon
512
CALL
United States Oil Fund
USO
$2.27B
$290K 0.01%
2,838
– –
WEC icon
513
WEC Energy
WEC
$37.7B
$289K 0.01%
3,130
+121
+4% +$11K
PEB icon
514
Pebblebrook Hotel Trust
PEB
$2.16B
$288K 0.01%
10,575
-448
-4% -$11.8K
COF icon
515
Capital One
COF
$124B
$286K 0.01%
2,775
+158
+6% +$15.2K
SWKS icon
516
Skyworks Solutions
SWKS
$9.06B
$286K 0.01%
+2,370
New +$233K
AWK icon
517
American Water Works
AWK
$26.3B
$285K 0.01%
2,317
+259
+13% +$31.4K
MMT
518
Aberdeen Multi-Market Income Fund
MMT
$237M
$284K 0.01%
46,453
-3,925
-8% -$23.7K
YUM icon
519
Yum! Brands
YUM
$41B
$284K 0.01%
2,819
+547
+24% +$56.7K
KNL
520
DELISTED
Knoll, Inc.
KNL
$283K 0.01%
11,212
+394
+4% +$10.4K
RVT icon
521
Royce Value Trust
RVT
$2.21B
$282K 0.01%
+19,069
New +$271K
BAC icon
522
PUT
Bank of America
BAC
$435B
$281K 0.01%
8,000
– –
BSX icon
523
Boston Scientific
BSX
$65.8B
$280K 0.01%
6,188
+522
+9% +$21.8K
WM icon
524
Waste Management
WM
$95.9B
$280K 0.01%
2,459
-5
-0.2% -$565
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$279K 0.01%
6,396
+225
+4% +$9.98K
19 20
21
22 23

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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.