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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
+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
PCAR icon
526
PACCAR
PCAR
$72.7B
$258K 0.01%
4,538
-105
-2% -$5.89K
BBBY
527
Bed Bath & Beyond
BBBY
$502M
$257K 0.01%
+3,891
New +$265K
RH icon
528
RH
RH
$3.36B
$257K 0.01%
671
-756
-53% -$238K
ADP icon
529
Automatic Data Processing
ADP
$106B
$256K 0.01%
1,824
-167
-8% -$23.4K
GRMN
530
Garmin
GRMN
$48.9B
$256K 0.01%
+2,703
New +$270K
LOCO icon
531
El Pollo Loco
LOCO
$496M
$253K 0.01%
15,647
-4,566
-23% -$75.2K
PNC icon
532
PNC Financial Services
PNC
$100B
$252K 0.01%
2,292
+296
+15% +$31.8K
PRVB
533
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$252K 0.01%
19,650
– –
AMAT icon
534
PUT
Applied Materials
AMAT
$378B
$249K 0.01%
+4,200
New +$259K
BKN
535
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$249K 0.01%
15,860
– –
AN icon
536
AutoNation
AN
$7.37B
$248K 0.01%
+4,676
New +$244K
APO icon
537
Apollo Global Management
APO
$71.9B
$248K 0.01%
5,546
+217
+4% +$10.4K
SWKS icon
538
PUT
Skyworks Solutions
SWKS
$9.74B
$247K 0.01%
1,700
– –
INDA icon
539
iShares MSCI India ETF
INDA
$6.84B
$246K 0.01%
7,265
– –
FNDC icon
540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$245K 0.01%
8,200
– –
UBER icon
541
Uber
UBER
$144B
$245K 0.01%
+6,708
New +$221K
RMBS icon
542
Rambus
RMBS
$9.49B
$244K 0.01%
+17,818
New +$253K
FBND icon
543
Fidelity Total Bond ETF
FBND
$27.2B
$243K 0.01%
+4,433
New +$243K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.8B
$243K 0.01%
2,094
-396
-16% -$45.6K
APD icon
545
Air Products & Chemicals
APD
$65.2B
$242K 0.01%
+808
New +$232K
FPF
546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$242K 0.01%
11,270
– –
SKT icon
547
Tanger
SKT
$4.84B
$241K 0.01%
40,009
– –
DGX icon
548
PUT
Quest Diagnostics
DGX
$26B
$240K 0.01%
+2,100
New +$248K
NULG icon
549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$239K 0.01%
+4,690
New +$233K
UAL icon
550
PUT
United Airlines
UAL
$40.2B
$239K 0.01%
6,900
– –
20 21
22
23 24

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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.