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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
+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
(+18%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
702
New
102
Increased
266
Reduced
186
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$24.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
| 4 |
AGNT
AGNT Inc
AGNT
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.82M |
| 4 |
Target
TGT
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$6.75B
| $292K | 0.01% |
+6,838
| New | +$264K |
|
502
Host Hotels & Resorts
HST
$17.4B
| $292K | 0.01% |
27,088
+390
| +1% | +$4.31K |
|
503
PUT
Broadcom
AVGO
$1.81T
| $291K | 0.01% |
+8,000
| New | +$268K |
|
504
First Trust Value Line Dividend Fund
FVD
$8.46B
| $289K | 0.01% |
+9,197
| New | +$292K |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $288K | 0.01% |
+4,738
| New | +$289K |
|
506
Church & Dwight Co
CHD
$23.7B
| $285K | 0.01% |
3,046
-1,825
| -37% | -$166K |
|
507
American Airlines Group
AAL
$10.2B
| $284K | 0.01% |
23,135
-517
| -2% | -$6.48K |
|
508
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $279K | 0.01% |
3,500
| – | – |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.01% |
+1,428
| New | +$239K |
|
510
CSX Corp
CSX
$94.2B
| $277K | 0.01% |
10,680
+1,887
| +21% | +$46.5K |
|
511
CDW
CDW
$18.4B
| $275K | 0.01% |
2,304
+31
| +1% | +$3.55K |
|
512
Amphenol
APH
$177B
| $273K | 0.01% |
+10,052
| New | +$265K |
|
513
PUT
Clorox
CLX
$12.1B
| $273K | 0.01% |
1,300
| – | – |
|
514
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $273K | 0.01% |
6,200
+1,100
| +22% | +$48.3K |
|
515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $273K | 0.01% |
2,040
-40
| -2% | -$5.34K |
|
516
Autohome
ATHM
$2.65B
| $270K | 0.01% |
2,811
| – | – |
|
|
DQ
517
Daqo New Energy
DQ
$802M
| $270K | 0.01% |
+10,000
| New | +$222K |
|
518
Deckers Outdoor
DECK
$14.2B
| $268K | 0.01% |
7,308
-390
| -5% | -$13.5K |
|
519
General Mills
GIS
$20.1B
| $268K | 0.01% |
4,342
-1,282
| -23% | -$80.1K |
|
|
EIM
520
Eaton Vance Municipal Bond Fund
EIM
$493M
| $265K | 0.01% |
20,159
| – | – |
|
521
Dow Inc
DOW
$20.8B
| $263K | 0.01% |
5,579
-1,407
| -20% | -$63.2K |
|
522
Mettler-Toledo International
MTD
$28.1B
| $263K | 0.01% |
272
+8
| +3% | +$7.42K |
|
523
Pentair
PNR
$10.8B
| $263K | 0.01% |
+5,742
| New | +$250K |
|
524
PUT
Micron Technology
MU
$927B
| $262K | 0.01% |
5,600
| – | – |
|
525
DTE Energy
DTE
$30.4B
| $261K | 0.01% |
2,646
+20
| +0.8% | +$1.95K |
|
Similar funds
GAM
PPF
ECSS
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.