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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
+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
(+23%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
869
New
232
Increased
305
Reduced
202
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$48.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$9.76B
| $463K | 0.01% |
6,937
-5,035
| -42% | -$325K |
|
502
Vertex Pharmaceuticals
VRTX
$124B
| $460K | 0.01% |
1,949
+130
| +7% | +$29.8K |
|
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $459K | 0.01% |
8,506
+1,362
| +19% | +$73.7K |
|
504
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $458K | 0.01% |
1,600
+636
| +66% | +$162K |
|
505
PUT
Altria Group
MO
$125B
| $455K | 0.01% |
11,100
| – | – |
|
506
PUT
Nike
NKE
$63.9B
| $452K | 0.01% |
+3,200
| New | +$424K |
|
507
Williams-Sonoma
WSM
$27.8B
| $452K | 0.01% |
8,876
+1,104
| +14% | +$56.5K |
|
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $450K | 0.01% |
1,468
+260
| +22% | +$75.7K |
|
509
Invesco KBW Bank ETF
KBWB
$6.9B
| $446K | 0.01% |
+8,867
| New | +$396K |
|
510
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $444K | 0.01% |
+9,264
| New | +$403K |
|
511
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $443K | 0.01% |
+12,684
| New | +$360K |
|
512
Aflac
AFL
$65.9B
| $437K | 0.01% |
9,840
+42
| +0.4% | +$1.72K |
|
513
L3Harris
LHX
$56.9B
| $437K | 0.01% |
2,315
-143
| -6% | -$26.2K |
|
514
Vanguard Real Estate ETF
VNQ
$40B
| $437K | 0.01% |
5,150
-5,202
| -50% | -$431K |
|
515
iShares Global Healthcare ETF
IXJ
$4.18B
| $434K | 0.01% |
+5,679
| New | +$418K |
|
516
iShares US Financials ETF
IYF
$4.74B
| $434K | 0.01% |
6,512
-490
| -7% | -$30.2K |
|
517
DexCom
DXCM
$28.9B
| $432K | 0.01% |
4,672
+116
| +3% | +$10.4K |
|
518
Extra Space Storage
EXR
$32.2B
| $432K | 0.01% |
3,732
+16
| +0.4% | +$1.82K |
|
519
Ecolab
ECL
$79.6B
| $427K | 0.01% |
1,971
+24
| +1% | +$5.01K |
|
520
Simon Property Group
SPG
$76.8B
| $427K | 0.01% |
4,942
-8,402
| -63% | -$642K |
|
521
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $423K | 0.01% |
12,995
+1,490
| +13% | +$45.5K |
|
522
Dollar Tree
DLTR
$24.4B
| $422K | 0.01% |
3,908
+13
| +0.3% | +$1.3K |
|
523
PUT
Micron Technology
MU
$927B
| $421K | 0.01% |
5,600
| – | – |
|
524
RH
RH
$3.36B
| $418K | 0.01% |
936
+265
| +39% | +$109K |
|
525
Public Storage
PSA
$61.7B
| $417K | 0.01% |
1,806
+426
| +31% | +$97.7K |
|
Similar funds
GAM
PPF
ECSS
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.